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Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt including Capital Lease Obligation
Debt was comprised of the following at the end of each period:
 
June 30, 2017
 
December 30, 2016
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
 
 
 
 
 
 
 
Variable-rate receivable securitization
$
200.0

 
$
0.1

 
$
250.0

 
$
0.3

3.50% notes due April 2018
300.0

 
0.5

 

 

Term loan due March 2021

 

 
20.0

 
0.3

4.00% term loan due February 2022
1.1

 

 
1.0

 

Term loan due September 2024
18.7

 
0.3

 

 

Capital lease obligation and vendor financing agreements
0.5

 

 
0.8

 

Total current debt
520.3

 
0.9

 
271.8

 
0.6

Long-term debt:
 
 
 
 
 
 
 
3.50% notes due April 2018

 

 
300.0

 
0.9

4.875% notes due April 2020
700.0

 
7.0

 
700.0

 
8.2

Term loan due March 2021

 

 
1,928.5

 
33.4

4.00% term loan due February 2022
5.2

 

 
5.5

 

9.50% debentures due May 2022
10.4

 

 
10.4

 

5.75% notes due August 2022
884.0

 
10.5

 
884.0

 
11.6

8.00% debentures due March 2023
4.4

 

 
4.4

 

4.75% notes due April 2023
541.5

 
5.1

 
600.0

 
6.1

5.625% notes due October 2023
738.0

 
10.5

 
738.0

 
11.4

Term loan due September 2024
1,841.7

 
29.4

 

 

5.50% notes due April 2025
692.1

 
9.6

 
695.0

 
10.2

Revolving credit facility

 
6.7

 
100.0

 
3.2

Total long-term debt
5,417.3

 
78.8

 
5,965.8

 
85.0

Total debt
$
5,937.6

 
$
79.7

 
$
6,237.6

 
$
85.6