Number Of Revolving Loan Facilities

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Name Accounting Standards Codification
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

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Debt (Narrative) (Detail) $ in Millions	Nov. 24, 2014 USD ($)	Sep. 30, 2016 USD ($)	Jan. 01, 2016 USD ($)
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		4.75%
Debt Instrument, Face Amount	$ 400.0
Total debt		$ 669.8	$ 729.7
Long-term debt		524.5	611.4
Term Loan Repayments of Principal in Year Two		0.3
Term Loan Repayments of Principal in Year Three		0.2
Term Loan Repayments of Principal in Year Four		129.1
2014 Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Term	5 years
Uncommitted Facilities [Member]
Debt Instrument [Line Items]
Total debt		145.0	118.0
Revolving Credit Facility [Member] \| 2014 Credit Facility [Member]
Debt Instrument [Line Items]
Total debt		129.0	216.0
Promissory Notes And Other Debt [Member]
Debt Instrument [Line Items]
Total debt		0.9	1.2
Long-term debt		0.6	0.9
Revolving Credit Facility [Member] \| Uncommitted Facilities [Member]
Debt Instrument [Line Items]
Short-term Debt		$ 145.0	$ 118.0
Number Of Revolving Loan Facilities		2
Line of Credit Facility, Current Borrowing Capacity		$ 75.0
Short-term Debt, Weighted Average Interest Rate		1.40%	1.37%
Revolving Credit Facility [Member] \| Unsecured Debt [Member] \| 2014 Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity		$ 1,000.0
Total debt		$ 129.0	$ 216.0
Long-term Debt, Weighted Average Interest Rate		1.73%	1.46%
Revolving Credit Facility [Member] \| Uncommitted Facility Two [Member]
Debt Instrument [Line Items]
Credit Facilities Aggregate Principal Amount		$ 75.0