XML 66 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 01, 2018
Dec. 29, 2018
Oct. 31, 2018
Jun. 14, 2018
Dec. 30, 2017
Dec. 17, 2012
Debt            
Outstanding letters of credit   $ 30.3     $ 26.5  
Fair value of long-term debt including current portion   203.1        
Difference between fair value and carrying value of debt   0.6        
Revolving Credit Facility            
Debt            
Term of debt 5 years          
Maximum borrowing capacity $ 375.0 375.0 $ 295.0      
Outstanding letters of credit 40.0          
Outstanding letters of credit that can be converted to foreign currency $ 100.0          
Remaining borrowing capacity   $ 322.7     $ 225.7  
Revolving Credit Facility | Minimum            
Debt            
Facility fee (in hundredths) 0.125%          
Revolving Credit Facility | Maximum            
Debt            
Facility fee (in hundredths) 0.30%          
Series 2018 C Senior Notes | Senior Notes            
Debt            
Interest rate (in hundredths)   4.20%   4.20%    
Debt       $ 40.0    
Series 2018 D Senior Notes | Senior Notes            
Debt            
Interest rate (in hundredths)   4.27%   4.27%    
Debt       $ 35.0    
Series 2012 Senior Notes Tranche A | Senior Notes            
Debt            
Interest rate (in hundredths)   3.89%       3.89%
Debt           $ 35.0
Series 2012 Senior Notes Tranche B | Senior Notes            
Debt            
Interest rate (in hundredths)   3.98%       3.98%
Debt           $ 40.0
Series 2002-A Senior Notes Tranche B | Corporate Debt Securities            
Debt            
Debt           $ 40.0
Shelf Agreement            
Debt            
Remaining borrowing capacity   $ 150.0        
Letter of Credit            
Debt            
Interest rate (in hundredths)   0.75%        
Term of debt   1 year        
Letter of Credit | Industrial Development Revenue Bonds            
Debt            
Outstanding letters of credit   $ 9.8        
Letter of Credit | Industrial Development Revenue Bonds | Minimum            
Debt            
Interest rate (in hundredths)   1.125%