XML 50 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727

Debt (Tables)

6 Months Ended

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

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration