Debt And Bank Credit Facilities (Tables)

9 Months Ended

Oct. 03, 2015

Debt Disclosure [Abstract]

Schedule Of Indebtedness

The Company’s indebtedness as of October 3, 2015 and January 3, 2015 was as follows (in millions):

	October 3, 2015		January 3, 2015
Term facility	$	1,178.1	$	—
Senior notes	600.0		600.0
Multicurrency revolving facility	16.0		—
Revolving facility	—		17.0
Other	19.6		16.8
	1,813.7		633.8
Less: Current maturities	49.0		8.4
Non-current portion	$	1,764.7	$	625.4

Details On The Senior Notes

Details on the Notes at October 3, 2015 were (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	$	100.0	Floating (1)	August 23, 2017
Fixed Rate Series 2011A	100.0		4.1%	July 14, 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 14, 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 14, 2023
	$	600.0

(1) Interest rates vary as LIBOR varies. At October 3, 2015, the interest rate was 1.0%, and at January 3, 2015 the interest rate was 0.9%.