XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT AND BANK CREDIT FACILITIES (Narrative) (Details)
3 Months Ended 6 Months Ended
Jan. 30, 2015
USD ($)
Jun. 30, 2018
USD ($)
Jul. 01, 2017
USD ($)
Jun. 30, 2018
USD ($)
tranche
Jul. 01, 2017
USD ($)
Dec. 30, 2017
USD ($)
Debt Instrument [Line Items]            
Long-term debt   $ 1,335,600,000   $ 1,335,600,000   $ 1,141,100,000
Current maturities of long-term debt   100,500,000   100,500,000   101,200,000
Senior notes   500,000,000   500,000,000    
Fair value of debt   $ 1,351,000,000   $ 1,351,000,000   1,165,400,000
Term Facility            
Debt Instrument [Line Items]            
Debt instrument term 5 years          
Principal amount $ 1,250,000,000.00          
Amortization rate per annum 5.00%          
Amortization rate, after two years 7.50%          
Amortization rate, last two years 10.00%          
Weighted average interest rate, over time   3.30% 2.50% 3.20% 2.40%  
Percent of certain cash proceeds received for required prepayment 100.00%          
Senior Notes            
Debt Instrument [Line Items]            
Senior notes   $ 500,000,000   $ 500,000,000    
Letter of Credit            
Debt Instrument [Line Items]            
Principal amount $ 100,000,000.0          
Multicurrency Revolving Facility            
Debt Instrument [Line Items]            
Debt instrument term 5 years          
Principal amount $ 500,000,000.0          
Multicurrency Revolving Facility | Line of Credit            
Debt Instrument [Line Items]            
Weighted average interest rate, over time   3.20% 2.50% 3.10% 2.40%  
Borrowings under line of credit   $ 213,700,000   $ 213,700,000    
Standby letters of credit   200,000   200,000    
Available borrowing capacity   286,100,000   286,100,000    
Average daily balance   241,000,000 $ 114,800,000 185,900,000 $ 109,200,000  
2011 Notes | Senior Notes            
Debt Instrument [Line Items]            
Long-term debt   400,000,000   400,000,000    
Current maturities of long-term debt   100,000,000   100,000,000    
Senior notes   500,000,000   $ 500,000,000    
Number of tranches in private placement | tranche       7    
2011 Notes | Minimum | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument term       7 years    
2011 Notes | Maximum | Senior Notes            
Debt Instrument [Line Items]            
Debt instrument term       12 years    
Other            
Debt Instrument [Line Items]            
Other notes payable   $ 5,000,000   $ 5,000,000   $ 5,700,000
Weighted average interest rate   4.90%   4.90%   5.70%