amortization rate per annum

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- Definition

Debt Instrument, Amortization Rate Per Annum, After Two Years

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No definition available.

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Debt Instrument, Amortization Rate Per Annum, Last Two Years

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No definition available.

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- Definition

Debt Instrument, Number Of Tranches In Private Placement

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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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.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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Weighted average interest rate of long-term debt outstanding.

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No definition available.

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- Definition

Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.

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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.

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Debt And Bank Credit Facilities (Narrative) (Details)			12 Months Ended
Debt And Bank Credit Facilities (Narrative) (Details)	Jan. 30, 2015 USD ($)	Jun. 30, 2011 USD ($)	Dec. 31, 2016 USD ($) tranche	Jan. 02, 2016 USD ($)	Jan. 03, 2015 USD ($)
Debt Instrument [Line Items]
Senior Notes			$ 600,000,000
Long-term Debt			1,411,500,000	$ 1,721,900,000
Fair value of debt			1,433,400,000	1,758,200,000
Letter of Credit [Member]
Debt Instrument [Line Items]
Principal amount	$ 100,000,000.0
Notes Payable, Other Payables [Member]
Debt Instrument [Line Items]
Other notes payable amount outstanding			$ 5,100,000	$ 15,500,000
Weighted average interest rate of other notes payable			5.60%	2.50%
Multicurrency Revolving Facility [Member]
Debt Instrument [Line Items]
Principal amount	$ 500,000,000.0
Debt term	5 years
Term Facility [Member]
Debt Instrument [Line Items]
Principal amount	$ 1,250,000,000.00
Facility average interest rate			2.30%	1.80%
Debt term	5 years
Amortization rate per annum	5.00%
Amortization rate per annum, after 2 years	7.50%
Amortization rate per annum, last 2 years	10.00%
Senior Notes [Member]
Debt Instrument [Line Items]
Senior Notes			$ 600,000,000
Senior Notes [Member] \| 2011 Notes [Member]
Debt Instrument [Line Items]
Senior Notes			$ 500,000,000
Number of tranches \| tranche			7
Senior Notes [Member] \| 2011 Notes [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt term			7 years
Senior Notes [Member] \| 2011 Notes [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt term			12 years
Senior Notes [Member] \| 2007 Notes [Member]
Debt Instrument [Line Items]
Senior Notes			$ 100,000,000
Line of Credit [Member] \| Credit Agreement Effective June 2011 [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 100,000,000.0
Line of Credit [Member] \| Credit Agreement Effective June 2011 [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 500,000,000.0
Average balance outstanding under the Facility					$ 20,300,000
Facility average interest rate					1.40%
Long-term Debt					$ 17,000,000
Debt term		5 years
Line of Credit [Member] \| Multicurrency Revolving Facility [Member]
Debt Instrument [Line Items]
Revolving credit facility			18,000,000
Average balance outstanding under the Facility			$ 21,000,000	$ 48,200,000
Facility average interest rate			2.20%	1.90%
Available borrowing capacity under the Facility			$ 449,900,000
Line of Credit [Member] \| Multicurrency Revolving Facility [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Revolving credit facility			$ 32,100,000