Debt And Bank Credit Facilities (Schedule Of Indebtedness) (Details) (USD $)
In Millions, unless otherwise specified |
Jan. 03, 2015
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Dec. 28, 2013
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Debt Instrument [Line Items] | ||
Senior Notes | $ 600.0us-gaap_SeniorNotes | $ 750.0us-gaap_SeniorNotes |
Line of credit facility, amount outstanding end of period | 17.0rbc_Lineofcreditfacilityamountoutstandingendofperiod | 0rbc_Lineofcreditfacilityamountoutstandingendofperiod |
Other | 16.8us-gaap_OtherLongTermDebt | 17.4us-gaap_OtherLongTermDebt |
Long-term debt, Total | 633.8us-gaap_LongTermDebt | 767.4us-gaap_LongTermDebt |
Less: Current maturities | 8.4us-gaap_LongTermDebtCurrent | 158.4us-gaap_LongTermDebtCurrent |
Non-current portion | $ 625.4us-gaap_LongTermDebtNoncurrent | $ 609.0us-gaap_LongTermDebtNoncurrent |
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- Definition
Line of credit facility, amount outstanding end of period No definition available.
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including both current and noncurrent portions, carrying amount as of the balance sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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