Debt And Bank Credit Facilities (Tables)

12 Months Ended

Jan. 02, 2016

Long-term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of January 2, 2016 and January 3, 2015 was as follows (in millions):

	January 2, 2016			January 3, 2015
Term Facility	$	1,118.1		$	—
Senior Notes	600.0			600.0
Multicurrency Revolving Facility	3.0			—
Revolving Credit Facility	—			17.0
Other	15.5			16.8
Less: Debt Issuance Costs	(14.7		)	(1.3		)
	1,721.9			632.5
Less: Current Maturities	6.3			7.8
Non-current Portion	$	1,715.6		$	624.7

Details Of The Senior Notes

Details on the Notes at January 2, 2016 were (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	100.0		Floating (1)	August 1, 2017
Fixed Rate Series 2011A	100.0		4.1%	July 1, 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 1, 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 1, 2023
	$	600.0

(1) Interest rates vary as LIBOR varies. At January 2, 2016, the interest rate was 1.1%.

Maturities Of Long-Term Debt

Maturities of long-term debt, excluding debt issuance costs, are as follows (in millions):

Year	Amount of Maturity
2016	$	10.3
2017	190.4
2018	225.5
2019	125.4
2020	781.6
Thereafter	403.4
Total	$	1,736.6