XML 84 R91.htm IDEA: XBRL DOCUMENT v2.4.1.9
Income Taxes (Components Of Net Deferred Tax Asset (Liability)) (Details) (USD $)
In Millions, unless otherwise specified
Jan. 03, 2015
Dec. 28, 2013
Income Tax Disclosure [Abstract]    
Accrued employee benefits $ 60.5us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits $ 43.5us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Bad debt reserve 8.8us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts 2.6us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Warranty reserve 4.7us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves 4.9us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Inventory 9.7us-gaap_DeferredTaxAssetsInventory 7.7us-gaap_DeferredTaxAssetsInventory
Accrued liabilities 9.5us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 13.2us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Derivative instruments 19.7us-gaap_DeferredTaxAssetsDerivativeInstruments 5.9us-gaap_DeferredTaxAssetsDerivativeInstruments
Deferred Tax Assets, Operating Loss Carryforwards 16.6us-gaap_DeferredTaxAssetsOperatingLossCarryforwards 11.4us-gaap_DeferredTaxAssetsOperatingLossCarryforwards
Deferred Tax Assets, Valuation Allowance (10.1)us-gaap_DeferredTaxAssetsValuationAllowance (5.9)us-gaap_DeferredTaxAssetsValuationAllowance
Other 2.8us-gaap_DeferredTaxAssetsOther 1.4us-gaap_DeferredTaxAssetsOther
Deferred tax assets 122.2us-gaap_DeferredTaxAssetsGross 84.7us-gaap_DeferredTaxAssetsGross
Property related (37.1)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment (41.6)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment
Intangible items (134.1)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets (136.6)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Deferred tax liabilities (171.2)us-gaap_DeferredTaxLiabilities (178.2)us-gaap_DeferredTaxLiabilities
Net deferred tax asset (liability) $ (49.0)us-gaap_DeferredTaxAssetsLiabilitiesNet $ (93.5)us-gaap_DeferredTaxAssetsLiabilitiesNet