XML 73 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 30, 2016
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net $ 0.5 $ 0.6
Long-term Debt, Current Maturities 245.4 271.8
Long-term debt    
Long-term Debt 5,783.5 5,965.8
Total Debt 6,028.9 6,237.6
Total Debt Issuance Costs 84.1 85.6
Long-term Debt    
Long-term debt    
Debt Issuance Costs 83.6 85.0
Receivable Securitization    
Current maturities of long-term debt    
Variable Rate Receivable Securitization 225.0 250.0
Debt Issuance Costs, Current, Net 0.2 0.3
Term Loan | Secured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.0 0.3
Long-term Debt, Current Maturities 0.0 20.0
Long-term debt    
Long-term Debt 0.0 1,928.5
Debt Issuance Costs 0.0 33.4
4.00% Term Loan | Secured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.0 0.0
Long-term Debt, Current Maturities 1.0 1.0
Long-term debt    
Long-term Debt 5.4 5.5
Debt Issuance Costs 0.0 0.0
New Term Loan | Secured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.3 0.0
Long-term Debt, Current Maturities 18.7 0.0
Long-term debt    
Long-term Debt 1,846.3 0.0
Debt Issuance Costs 30.5 0.0
Capital Lease Obligations and Vendor Financing    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.0 0.0
Capital Lease Obligations, Current 0.7 0.8
3.50% Senior Notes | Unsecured Debt    
Long-term debt    
Long-term Debt 300.0 300.0
Debt Issuance Costs 0.7 0.9
4.88% Senior Notes | Unsecured Debt    
Long-term debt    
Long-term Debt 700.0 700.0
Debt Issuance Costs 7.6 8.2
9.50% Debenture | Debentures    
Long-term debt    
Long-term Debt 10.4 10.4
Debt Issuance Costs 0.0 0.0
5.75% Senior Notes | Unsecured Debt    
Long-term debt    
Long-term Debt 884.0 884.0
Debt Issuance Costs 11.0 11.6
8.00% Debenture | Debentures    
Long-term debt    
Long-term Debt 4.4 4.4
Debt Issuance Costs 0.0 0.0
4.75% Senior Notes | Unsecured Debt    
Long-term debt    
Long-term Debt 600.0 600.0
Debt Issuance Costs 5.9 6.1
5.625% Senior Notes | Unsecured Debt    
Long-term debt    
Long-term Debt 738.0 738.0
Debt Issuance Costs 11.0 11.4
5.50% Senior Notes | Unsecured Debt    
Long-term debt    
Long-term Debt 695.0 695.0
Debt Issuance Costs 9.9 10.2
2017 Revolving Credit Facility [Member] [Domain] | Secured Debt    
Long-term debt    
Long-term Debt 0.0  
Debt Issuance Costs $ 7.0  
2015 Revolving Credit Facility | Secured Debt    
Long-term debt    
Long-term Debt   100.0
Debt Issuance Costs   $ 3.2