Debt And Bank Credit Facilities (Schedule Of Indebtedness) (Details) - USD ($) $ in Millions |
Oct. 01, 2016 |
Jan. 02, 2016 |
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Debt Instrument [Line Items] | ||
Less: Debt issuance costs | $ (11.2) | $ (14.7) |
Long-term debt | 1,510.5 | 1,721.9 |
Less: Current maturities | 100.8 | 6.3 |
Non-current portion | 1,409.7 | 1,715.6 |
Term Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 903.1 | 1,118.1 |
Senior Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 600.0 | 600.0 |
Other payables | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 5.6 | 15.5 |
Multicurrency Revolving Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 13.0 | $ 3.0 |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. 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, 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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