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Debt (Tables)
9 Months Ended
Sep. 29, 2017
Debt Disclosure [Abstract]  
Schedule of Debt including Capital Lease Obligation
Debt was comprised of the following at the end of each period:
 
September 29, 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 due July 2017
$

 
$

 
$
250.0

 
$
0.3

3.50% notes due April 2018
300.0

 
0.4

 

 

Term loan due March 2021

 

 
20.0

 
0.3

4.00% term loan due February 2022

 

 
1.0

 

Term loan due September 2024
18.6

 
0.2

 

 

Capital lease obligation and vendor financing agreements
0.2

 

 
0.8

 

Total current debt
318.8

 
0.6

 
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

 
6.3

 
700.0

 
8.2

Variable-rate receivable securitization due July 2020
200.0

 
0.7

 

 

Term loan due March 2021

 

 
1,928.5

 
33.4

4.00% term loan due February 2022

 

 
5.5

 

9.50% debentures due May 2022
10.4

 

 
10.4

 

5.75% notes due August 2022
884.0

 
10.0

 
884.0

 
11.6

8.00% debentures due March 2023
4.4

 

 
4.4

 

4.75% notes due April 2023
526.5

 
4.7

 
600.0

 
6.1

5.625% notes due October 2023
738.0

 
10.1

 
738.0

 
11.4

Term loan due September 2024
1,837.1

 
27.7

 

 

5.50% notes due April 2025
692.1

 
9.3

 
695.0

 
10.2

Revolving credit facility

 
6.3

 
100.0

 
3.2

Total long-term debt
5,592.5

 
75.1

 
5,965.8

 
85.0

Total debt
$
5,911.3

 
$
75.7

 
$
6,237.6

 
$
85.6