DEBT, COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Oct. 02, 2015

Text Block [Abstract]

Schedule Of Debt

Debt consisted of the following:

	Third Quarter of			Fiscal Year End
As of	2015			2014
(Dollars in millions)
Notes	$	400.0		$	400.0
Unamortized discount on Notes	(2.9		)	(3.2		)
Credit Facilities:
2014 Credit facility	211.0			277.0
Uncommitted facilities	150.0			57.0
Promissory notes and other debt	1.3			7.6
Total debt	759.4			738.4
Less current portion of long-term debt	150.3			64.4
Non-current portion	$	609.1		$	674.0

Schedule of Maturities of Long-term Debt

At the end of the third quarter of fiscal 2015, the Company's debt maturities based on outstanding principal were as follows (dollars in millions):

Year Payable
2015 (Remaining)	$	150.1
2016	0.2
2017	0.3
2018	0.2
2019	211.1
Thereafter	400.4
Total	$	762.3

Schedule Of Estimated Future Minimum Operating Lease Commitments

The estimated future minimum operating lease commitments as of the end of the third quarter of fiscal 2015 are as follows (dollars in millions):

2015 (Remaining)	$	9.3
2016	27.0
2017	21.8
2018	16.0
2019	12.4
Thereafter	35.8
Total	$	122.3