XML 100 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Short-term and Long-term Debt - Additional Information (Detail) - USD ($)
 12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Schedule Of Debt Instruments [Line Items]    
Long-term debt and notes payable maturity, 2017 $ 301,400,000  
Unsecured notes 150,000,000  
Long-term debt and notes payable maturity, 2018 250,000,000  
Long-term debt and notes payable maturity, 2019 200,000,000  
Long-term debt and notes payable maturity, 2020 0  
Long-term debt and notes payable maturity, 2021 $ 250,000,000  
Weighted-average interest rate 2.85% 15.82%
Commercial paper outstanding $ 130,000,000 $ 0.0
Notes Payable [Member]    
Schedule Of Debt Instruments [Line Items]    
Average debt instrument amount outstanding $ 49,300,000 $ 78,500,000
Weighted-average interest rate 7.09% 4.36%
Commercial Paper [Member]    
Schedule Of Debt Instruments [Line Items]    
Average debt instrument amount outstanding $ 26,600,000 $ 52,200,000
Weighted-average interest rate 0.73% 0.41%
5.50% Unsecured Notes Due 2017 [Member]    
Schedule Of Debt Instruments [Line Items]    
Unsecured notes $ 150,000,000 $ 150,000,000
Unsecured notes, interest rate 5.50% 5.50%
Unsecured notes, maturity period Jan. 31, 2017  
4.25% Unsecured Notes Due 2018 [Member]    
Schedule Of Debt Instruments [Line Items]    
Unsecured notes, interest rate 4.25% 4.25%
Unsecured notes, maturity period Jan. 15, 2018  
Unsecured notes $ 250,000,000 $ 250,000,000
Five-year Multi-Currency Revolving Credit Facility [Member]    
Schedule Of Debt Instruments [Line Items]    
Debt maturity term 5 years  
Revolving credit facility, amount available $ 700,000,000  
Revolving credit facility, termination date Dec. 15, 2020  
Revolving credit facility, outstanding amount $ 0  
Actual debt-to-capital ratio 0.24  
Actual debt-to-income ratio 1.02  
Debt instrument, restrictive covenants (i) a ratio not greater than 0.60 to 1.00 of consolidated net debt (consolidated debt net of certain cash adjustments) to the sum of such consolidated net debt plus total equity and less accumulated other comprehensive income or loss (the "Debt Ratio"); or (ii) a ratio not greater than 3.50 to 1.00 of such consolidated net debt to earnings before interest, taxes, depreciation, amortization and certain other adjustments for the preceding four fiscal quarters then ended (the "Debt to EBITDA Ratio").  
Five-year Multi-Currency Revolving Credit Facility [Member] | Maximum [Member]    
Schedule Of Debt Instruments [Line Items]    
Maximum limit of required debt-to-capital ratio 0.60  
Maximum limit of required debt-to-income ratio 3.50  
Five-year Multi-Currency Revolving Credit Facility [Member] | Maximum [Member] | Material Acquisition [Member]    
Schedule Of Debt Instruments [Line Items]    
Maximum limit of required debt-to-capital ratio 0.65  
Maximum limit of required debt-to-income ratio 3.75