Debt And Bank Credit Facilities (Tables)

3 Months Ended

Apr. 02, 2016

Debt Disclosure [Abstract]

Schedule Of Indebtedness

The Company’s indebtedness as of April 2, 2016 and January 2, 2016 was as follows (in millions):

	April 2, 2016			January 2, 2016
Term facility	$	1,068.1		$	1,118.1
Senior notes	600.0			600.0
Multicurrency revolving facility	36.0			3.0
Other	15.1			15.5
Less: Debt issuance costs	(13.8		)	(14.7		)
	1,705.4			1,721.9
Less: Current maturities	6.1			6.3
Non-current portion	$	1,699.3		$	1,715.6

Details On The Senior Notes

Details on the Notes at April 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 April 2, 2016, the interest rate was 1.3%. At January 2, 2016, the interest rate was 1.1%