XML 67 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9

Debt (Tables)

12 Months Ended

Jan. 03, 2015

Debt

Schedule of components of debt excluding capital lease obligations

The Company's debt consisted of the following, excluding capital lease obligations, (in millions):

		January 3, 2015			December 28, 2013
U.S. revolving line of credit		$	389.0		$	250.0
U.S. term loan			231.3			246.9
Other international			3.3			3.8
​	​	​	​	​	​	​	​
Total debt			623.6			500.7
​	​	​	​	​	​	​	​
Less current portion			15.7			12.6
​	​	​	​	​	​	​	​
Long-term debt		$	607.9		$	488.1
​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​

Schedule of maturity of debt excluding capital lease obligations

The Company's debt as of January 3, 2015, excluding capital lease obligations, matures as follows (in millions):

Less than 1 Year		$	15.7
Year 2			22.0
Year 3			18.9
Year 4			564.1
Year 5			0.1
Thereafter			2.8
​	​	​	​	​
Total		$	623.6
​	​	​	​	​
​	​	​	​	​

X

- Details

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

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

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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