XML 61 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Debt Payments Expected to be Paid) (Details) - USD ($)
$ in Millions
Oct. 01, 2016
Jan. 02, 2016
Long-term Debt, by Rolling Maturity    
Total debt $ 190.3  
Year 1 33.4  
Year 2 31.1  
Year 3 31.3  
Year 4 1.3  
Year 5 1.2  
More than 5 years 92.0  
Capital Leases, Future Minimum Payments Due, Rolling Maturity    
Total capital leases 0.1 $ 0.1
Year 1 0.0  
Year 2 0.1  
Year 3 0.0  
Year 4 0.0  
Year 5 0.0  
More than 5 years 0.0  
Long-term Debt and Capital Lease Obligations, Rolling Maturities    
Total debt and capital leases 190.4  
Year 1 33.4  
Year 2 31.2  
Year 3 31.3  
Year 4 1.3  
Year 5 1.2  
More than 5 years $ 92.0