Debt And Bank Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2016

Long-term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of December 31, 2016 and January 2, 2016 was as follows (in millions):

	December 31, 2016			January 2, 2016
Term Facility	$	798.1		$	1,118.1
Senior Notes	600.0			600.0
Multicurrency Revolving Facility	18.0			3.0
Other	5.1			15.5
Less: Debt Issuance Costs	(9.7		)	(14.7		)
	1,411.5			1,721.9
Less: Current Maturities	100.6			6.3
Non-Current Portion	$	1,310.9		$	1,715.6

Details Of The Senior Notes

Details on the Notes at December 31, 2016 were (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	100.0		Floating (1)	August 23, 2017
Fixed Rate Series 2011A	100.0		4.1%	July 14, 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 14, 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 14, 2023
	$	600.0

⁽¹⁾ Interest rates vary as LIBOR varies. The interest rate was 1.6% and 1.1% at December 31, 2016 and January 2, 2016 respectively.

Maturities Of Long-Term Debt

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

Year	Amount of Maturity
2017	$	100.6
2018	118.3
2019	17.2
2020	781.6
2021	230.3
Thereafter	173.2
Total	$	1,421.2