XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Debt (Tables)
6 Months Ended
Jul. 02, 2016
Debt Disclosure [Abstract]  
Short-term and Long-term Debt

Short-term and long-term debt as of July 2, 2016, and January 2, 2016, consisted of the following:

 

           July 2,              January 2,    
(Amounts in millions)    2016      2016  

5.50% unsecured notes due 2017

   $ 150.0       $ 150.0   

4.25% unsecured notes due 2018

     250.0         250.0   

6.70% unsecured notes due 2019

     200.0         200.0   

6.125% unsecured notes due 2021

     250.0         250.0   

Other debt*

     39.6         30.1   
  

 

 

    

 

 

 
     889.6         880.1   

Less: notes payable and current maturities of long-term debt

     (174.4      (18.4
  

 

 

    

 

 

 

Total long-term debt

   $ 715.2       $ 861.7   
  

 

 

    

 

 

 

 

* Includes fair value adjustments related to interest rate swaps.