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Short-term and Long-term Debt (Tables)

3 Months Ended

Apr. 04, 2015

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of April 4, 2015, and January 3, 2015, consisted of the following:

(Amounts in millions)		April 4, 2015				January 3, 2015
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*			93.2				69.3
			943.2				919.3
Less: notes payable			(78.8)				(56.6)
Total long-term debt		$	864.4			$	862.7

* Includes fair value adjustments related to interest rate swaps.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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