XML 74 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Feb. 28, 2017
Dec. 30, 2016
Debt Instrument      
Long-term Debt $ 5,783.5   $ 5,965.8
Total Debt $ 6,028.9   6,237.6
Secured Debt | Receivable Securitization      
Debt Instrument      
Interest rate 1.78%    
Long-term Line of Credit $ 225.0    
Secured Debt | Term Loan and New Term Loan      
Debt Instrument      
Long-term Debt   $ 1,865.0  
Debt Instrument, Basis Spread on Variable Rate 2.75%    
Long-term Loans Payable, Periodic Amortization Payment, Percentage of Original Principal Amount 0.25%    
Repayments of Debt $ 83.5    
Write off of Deferred Debt Issuance Cost $ 10.0    
Long-term Debt, Weighted Average Interest Rate 3.90%    
Total Debt $ 1,865.0    
Secured Debt | 2015 Revolving Credit Facility      
Debt Instrument      
Long-term Debt     100.0
Secured Debt | 2017 Revolving Credit Facility [Member] [Domain]      
Debt Instrument      
Long-term Debt $ 0.0    
Revolving Credit Facility      
Debt Instrument      
Interest rate 3.40%    
Long-term Line of Credit $ 0.0    
Unsecured Debt | 2015 Revolving Credit Facility      
Debt Instrument      
Line of Credit Facility, Maximum Borrowing Capacity     500.0
Unsecured Debt | 2017 Revolving Credit Facility [Member] [Domain]      
Debt Instrument      
Debt Instrument, Basis Spread on Variable Rate 2.25%    
Line of Credit Facility, Maximum Borrowing Capacity $ 900.0    
Debtor-in-Possession Financing, Fee on Unused Borrowings 0.275%    
Letter of Credit [Member] | 2015 Revolving Credit Facility      
Debt Instrument      
Line of Credit Facility, Maximum Borrowing Capacity     $ 150.0
Letter of Credit [Member] | 2017 Revolving Credit Facility [Member] [Domain]      
Debt Instrument      
Line of Credit Facility, Maximum Borrowing Capacity $ 50.0