XML 53 R37.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of components of debt excluding capital lease obligations | The Company's debt consisted of the following, excluding capital lease obligations, (in millions):
| December 31, 2016 |  | January 2, 2016
U.S. revolving line of credit | $ | 441.0 |  |  | $ | 589.0 |
U.S. term loan (1) | 189.9 |  |  | 212.6 |
Total debt | 630.9 |  |  | 801.6 |
Less current portion | 25.0 |  |  | 21.9 |
Long-term debt | $ | 605.9 |  |  | $ | 779.7 |
___________________________________________
(1) | Net of debt issuance costs of $3.8 million and $3.0 million at December 31, 2016 and January 2, 2016, respectively.
Schedule of maturity of debt excluding capital lease obligations | The Company's debt as of December 31, 2016, excluding capital lease obligations, matures as follows (in millions):
Less than 1 Year | $ | 25.0 |
Year 2 | 609.7 |
Year 3 | — |
Principal amounts repayable | 634.7 |
Debt issuance costs | (3.8 | )
Total debt outstanding | $ | 630.9 |

X
- References No definition available. + 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