Debt (Schedule Of Debt) (Detail) - USD ($) $ in Millions |
Jun. 30, 2017 |
Dec. 30, 2016 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 612.3 | $ 619.9 |
| Less: Short-term debt | 147.3 | 130.3 |
| Long-term debt | 465.0 | 489.6 |
| Uncommitted Facilities [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | 147.0 | 130.0 |
| Senior Notes [Member] | ||
| Debt Instrument [Line Items] | ||
| Principal amount | 400.0 | 400.0 |
| Unamortized discount on Notes | (2.3) | (2.5) |
| Debt issuance costs | (2.3) | (2.4) |
| Note Payable Fair Value | 431.0 | 410.6 |
| Promissory Notes And Other Debt [Member] | ||
| Debt Instrument [Line Items] | ||
| Principal amount | 0.6 | 0.5 |
| Total debt | 0.9 | 0.8 |
| Note Payable Fair Value | 0.9 | 0.8 |
| 2014 Credit Facility [Member] | Revolving Credit Facility [Member] | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 69.0 | $ 94.0 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. 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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- 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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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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