Debt (Details Textual) $ in Millions |
3 Months Ended |
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Apr. 01, 2016
USD ($)
Rate
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| Debt discount | $ 6.9 |
| Deferred Finance Costs, Net | $ 7.7 |
| Long-term Debt, Weighted Average Interest Rate | 1.85% |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 752.1 |
| Letter of Credit Subfacility, Maximum Borrowing Capacity | 763.5 |
| Letters of Credit, Amount Outstanding | $ 360.5 |
| Debt Instrument, Covenant Compliance | As of April 1, 2016, the Company is in compliance with the covenants under the Credit Agreement. |
| Trade receivables financing arrangement [Member] | |
| Long-term Debt, Weighted Average Interest Rate | Rate | 1.26% |
| Trade receivables financing arrangement, maximum borrowing capacity | $ 95.0 |
| Trade receivables financing arrangement, outstanding borrowings | $ 80.2 |
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- Definition Maximum capacity of all available letters of credit. No definition available.
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- Definition Secured Debt, Maximum Borrowing Capacity No definition available.
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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