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Debt (Tables) | 9 Months Ended
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Oct. 01, 2016
Debt Disclosure [Abstract] |
Debt | Debt consisted of the following:
| Interest Rate as of October 1, 2016 |  | Principal Amount |  | Maturity Date
| October 1, 2016 |  | January 2, 2016 |
Senior Secured Credit Facility: |  |  |  |  |  |  |
Revolving Loan Facility | —% |  | $ | — |  |  | $ | 63,500 |  |  | April 2020
Euro Term Loan | 3.50% |  | — |  |  | 113,098 |  |  | August 2021
Term Loan A | 2.20% |  | 669,062 |  |  | 705,313 |  |  | April 2020
Term Loan B | 3.25% |  | 418,625 |  |  | 421,813 |  |  | April 2022
Australian Term A-1 | 3.52% |  | 153,846 |  |  | — |  |  | July 2019
Australian Term A-2 | 3.82% |  | 153,846 |  |  | — |  |  | July 2021
Australian Revolving Loan Facility | —% |  | — |  |  | — |  |  | July 2021
4.875% Senior Notes | 4.88% |  | 900,000 |  |  | — |  |  | May 2026
4.625% Senior Notes | 4.63% |  | 900,000 |  |  | — |  |  | May 2024
3.5% Senior Notes | 3.50% |  | 560,852 |  |  | — |  |  | June 2024
6.375% Senior Notes | 6.38% |  | — |  |  | 1,000,000 |  |  | December 2020
European Revolving Loan Facility | 1.50% |  | 67,302 |  |  | — |  |  | September 2017
Accounts Receivable Securitization Facility | 1.39% |  | 244,074 |  |  | 195,163 |  |  | March 2017
Other International Debt | Various |  | 48,653 |  |  | 8,094 |  |  | Various
|  |  | 4,116,260 |  |  | 2,506,981 |  |  |
Less long-term debt issuance cost |  |  | 48,416 |  |  | 21,450 |  |  |
Less current maturities |  |  | 383,436 |  |  | 252,819 |  |  |
|  |  | $ | 3,684,408 |  |  | $ | 2,232,712 |  |  |

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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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