Debt (Schedule of Debt) (Details) - USD ($) $ in Millions |
Dec. 31, 2016 |
Jan. 02, 2016 |
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Long-term debt excluding capital lease obligations | ||
Total debt | $ 630.9 | $ 801.6 |
Less current portion | 25.0 | 21.9 |
Long-term debt | 605.9 | 779.7 |
Debt issuance costs | 3.8 | 3.0 |
U.S. revolving line of credit | ||
Long-term debt excluding capital lease obligations | ||
Total debt | 441.0 | 589.0 |
U.S. term loan | ||
Long-term debt excluding capital lease obligations | ||
Total debt | $ 189.9 | $ 212.6 |
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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 after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts 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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