Debt And Bank Credit Facilities (Tables)

9 Months Ended

Oct. 01, 2016

Debt Disclosure [Abstract]

Schedule Of Indebtedness

The Company’s indebtedness as of October 1, 2016 and January 2, 2016 was as follows (in millions):

	October 1, 2016			January 2, 2016
Term facility	$	903.1		$	1,118.1
Senior notes	600.0			600.0
Multicurrency revolving facility	13.0			3.0
Other	5.6			15.5
Less: Debt issuance costs	(11.2		)	(14.7		)
	1,510.5			1,721.9
Less: Current maturities	100.8			6.3
Non-current portion	$	1,409.7		$	1,715.6

Details On The Senior Notes

Details on the Notes at October 1, 2016 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 1, 2016, the interest rate was 1.5%. At January 2, 2016, the interest rate was 1.1%.