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Debt (Tables) | 6 Months Ended
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Jul. 04, 2015
Text Block [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of July 4, 2015 |  | Principal Amount |  | Maturity Date
| July 4, 2015 |  | January 3, 2015 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | —% |  | $ | — |  |  | $ | 176,500 |  |  | April 2020
Euro Term Loan | 3.50% |  | 397,225 |  |  | 436,953 |  |  | August 2021
Term Loan A | 1.65% |  | 419,688 |  |  | — |  |  | April 2020
Term Loan B | 3.25% |  | 423,938 |  |  | — |  |  | April 2022
6.375% Senior Notes | 6.38% |  | 1,000,000 |  |  | 1,000,000 |  |  | December 2020
Accounts Receivable Securitization Facility | 1.08% |  | 232,134 |  |  | 210,963 |  |  | March 2016
Other International Debt | Various |  | 11,340 |  |  | 14,898 |  |  | Various
|  |  | 2,484,325 |  |  | 1,839,314 |  |  |
Less current maturities |  |  | 266,565 |  |  | 225,317 |  |  |
|  |  | $ | 2,217,760 |  |  | $ | 1,613,997 |  |  |

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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. + References No definition available. + Details
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