XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Jan. 01, 2016
Long-term Debt, Unclassified [Abstract]  
Schedule Of Debt
Debt consisted of the following:
At the End of Fiscal Year
2015
 
2014
(Dollars in millions)
 
 
 
Notes:


 


    Principal amount
$
400.0

 
$
400.0

    Unamortized discount on Notes
(2.8
)
 
(3.1
)
    Debt issuance costs
(2.7
)
 
(3.0
)
Credit Facilities:
 
 
 
2014 Credit facility
216.0

 
277.0

Uncommitted facilities
118.0

 
57.0

Promissory notes and other debt
1.2

 
7.5

Total debt
729.7

 
735.4

Less: Short-term debt
118.3

 
64.4

Long-term debt
$
611.4

 
$
671.0

Schedule of Maturities of Long-term Debt
At the end of fiscal 2015, the Company's debt maturities based on outstanding principal were as follows (in millions):
Year Payable
 
2016
$
118.3

2017
0.2

2018
0.2

2019
216.2

2020
0.1

Thereafter
$
400.2

Total
$
735.2