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DEBT AND CAPITAL LEASES (Tables)
12 Months Ended
Jan. 02, 2016
DEBT AND CAPITAL LEASES  
Schedule of long-term debt, including its respective interest rates, and capital lease obligations

                                                                                                                                                                                    

(In millions)

 

2015

 

2014

 

​  

​  

​  

​  

​  

​  

​  

Long-term debt and capital leases

 

 

 

 

 

 

 

Medium-term notes:

 

 

 

 

 

 

 

Series 1995 due 2020 through 2025

 

$

44.9

 

$

49.9

 

Long-term notes:

 

 

 

 

 

 

 

Senior notes due 2017 at 6.6%

 

 

249.4

 

 

248.9

 

Senior notes due 2020 at 5.4%

 

 

249.0

 

 

248.8

 

Senior notes due 2023 at 3.4%

 

 

248.2

 

 

247.9

 

Senior notes due 2033 at 6.0%

 

 

148.6

 

 

148.5

 

Capital leases

 

 

26.0

 

 

1.8

 

Less amount classified as current

 

 

(2.5

)

 

(5.7

)

​  

​  

​  

​  

​  

​  

​  

Total long-term debt and capital leases (1)

 

$

963.6

 

$

940.1

 

​  

​  

​  

​  

​  

​  

​  

 

(1)

Includes unamortized debt issuance cost and debt discount of $4.4 million and $.5 million as of year-end 2015 and $5.2 million and $.7 million as of year-end 2014, respectively.

 

Schedule of maturities of long-term debt and capital leases for each of the next five fiscal years and thereafter

                                                                                                                                                                                    

Year

 

(In millions)

 

​  

​  

​  

​  

2016 (classified as current)

 

$

3.7 

 

2017

 

 

253.7 

 

2018

 

 

3.7 

 

2019

 

 

3.6 

 

2020

 

 

268.3 

 

2021 and thereafter

 

 

444.2 

 

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​