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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.

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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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