XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Short-term and Long-term Debt (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2016
Debt Disclosure [Abstract] |
Short-term and Long-term Debt | Short-term and long-term debt as of October 1, 2016, and January 2, 2016, consisted of the following:
(Amounts in millions) |  | October 1, 2016 |  | January 2, 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* |  | 46.0 |  | 30.1
|  | 896.0 |  | 880.1
Less: notes payable and current maturities of long-term debt |  | (182.6) |  | (18.4)
Total long-term debt |  | $ 713.4 |  | $ 861.7
* Includes fair value adjustments related to interest rate swaps.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration