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