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Debt (Senior Secured Credit Facilities) (Details) € in Millions, CAD in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Apr. 02, 2016 USD ($) | Apr. 02, 2016 CAD | Apr. 02, 2016 EUR (€) | Jan. 02, 2016 USD ($) | Jun. 03, 2015 EUR (€)
Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit term | 5 years |  |  |  |
Secured Debt [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |
Line of credit facility, interest rate at period end | 3.1875% | 3.1875% | 3.1875% |  |
Secured Debt [Member] | Senior Secured Facilities [Member] | Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |
Line of credit facility, interest rate at period end | 3.7144% | 3.7144% | 3.7144% |  |
Secured Debt [Member] | Senior Secured Facilities [Member] | Base Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |
Line of credit facility, interest rate at period end | 5.25% | 5.25% | 5.25% |  |
Term Loan A Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument | $ 350,000,000 |  |  |  |
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canada, Dollars |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 101,400,000 | CAD 132.2 |  | $ 97,100,000 |
Term Loan A Facility [Member] | Senior Secured Facilities [Member] | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | 176,300,000 |  |  |  |
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity | 1,000,000,000.00 |  |  |  |
Company availability under revolving loan facility | $ 944,200,000 |  |  |  |
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Canadian Dealer Offered Rate (CDOR) [Member] | Canada, Dollars |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | CAD |  | CAD 13.0 |  |  |
Basis spread on variable rate | 2.75% |  |  |  |
Line of credit facility, interest rate at period end | 3.7145% | 3.7145% | 3.7145% |  |
Revolving Credit Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 12,000,000 |  |  |  |
Letter of Credit [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity | 250,000,000 |  |  |  |
Line of credit outstanding | 33,800,000 |  |  |  |
Swingline Sub-Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity | 50,000,000 |  |  |  |
Term Loan B Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument | 1,300,000,000 |  |  |  |
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 588,000,000 |  |  |  |
Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |
Line of credit facility, interest rate at period end | 3.25% | 3.25% | 3.25% |  |
Foreign Line of Credit [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit outstanding | $ 9,500,000 |  |  |  |
Senior Notes [Member] | Senior Notes 4.75% Due 2022 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount of debt instrument | € |  |  |  |  | € 515.0
Line of credit outstanding | € |  |  | € 515.0 |  |
Secured Debt [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 2,650,000,000 |  |  |  |
Secured Debt [Member] | Term Loan A Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |
Secured Debt [Member] | Term Loan A Facility [Member] | Senior Secured Facilities [Member] | Canadian Prime Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |
Secured Debt [Member] | Revolving Credit Facility [Member] | Senior Secured Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Company availability under revolving loan facility | $ 350,000,000.0 |  |  |  |
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.50% |  |  |  |
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Euro |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | Euro Interbank Offered Rate [Member] | Euro |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.75% |  |  |  |
Secured Debt [Member] | Term Loan B Facility [Member] | Senior Secured Facilities [Member] | Base Rate [Member] | U.S. dollar |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.50% |  |  |  |
Other Assets [Member] | Accounting Standards Update 2015-03 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Deferred finance costs |  |  |  | (29,000,000) |
Long Term Debt [Member] | Accounting Standards Update 2015-03 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Deferred finance costs |  |  |  | $ 29,000,000 |

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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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