XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
 8 Months Ended
Sep. 10, 2016
Debt Disclosure [Abstract]  
Schedule of Borrowings
Total debt consists of the following obligations:
(In millions)
September 10,
2016
 
January 2,
2016
 
September 12,
2015
Term Loan A, due July 13, 2020
$
438.7

 
$
444.4

 
$
450.0

Public Bonds, 6.125% interest, due October 15, 2020
375.0

 
375.0

 
375.0

Senior Notes, 5.000% interest, due September 1, 2026
250.0

 
—

 
—

Borrowings under revolving credit agreements
1.2

 
—

 
—

Capital lease obligation
0.6

 
0.6

 
0.6

Unamortized debt issuance costs
(13.1
)
 
(10.2
)
 
(11.0
)
Total debt
$
1,052.4

 
$
809.8

 
$
814.6