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INDEBTEDNESS (Details 2) $ in Millions | Apr. 02, 2016 USD ($)
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Senior credit facility |
Credit Facilities |
Weighted-average interest rate of senior credit facilities (as a percent) | 2.20%
Domestic revolving credit facility |
Credit Facilities |
Letters of credit issued, amount outstanding | $ 49.5
Foreign credit instrument facility |
Credit Facilities |
Letters of credit issued, amount outstanding | $ 221.8

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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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Balance Type: | na
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Balance Type: | credit
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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. + References No definition available. + Details
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Balance Type: | na
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- Details
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- Details
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- Details
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