XML 73 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Components of Debt (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Jan. 30, 2018
Dec. 30, 2017
Debt Instrument [Line Items]      
Total debt, principal amount $ 1,314.0   $ 2,313.5
Total short-term debt, principal amount     220.3
Total debt, Unamortized debt issuance costs 19.5   26.5
Total debt required to be repaid or extinguished as part of divestiture, principal amount     525.0
ABL facility     220.3
Senior notes 1,284.9   2,057.5
Total debt required to be repaid or extinguished as part of divestiture, Unamortized debt issuance costs     6.0
Short-term borrowings 3.7    
GE Term Loan     2.0
Short-term borrowings 3.7    
Capital leases 5.9   6.4
Total debt 1,294.5   2,287.0
Total short-term borrowings required to be repaid or extinguished     220.3
GE Term Loan - current maturities     2.0
Capital leases - current maturities 2.1   2.3
Total current debt 5.8   225.4
Total debt required to be repaid or extinguished as part of divestiture     519.0
Total long-term debt 1,288.7   1,542.6
Short-term Debt [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount 3.7   0.8
Short-term borrowings 3.7   0.8
Short-term borrowings 3.7   0.8
Long-term Debt [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount 1,308.2   1,563.1
Total debt, Unamortized debt issuance costs 19.5   20.5
ABL Facility [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount     220.3
ABL facility   $ 262.5  
GE Term Loan [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount     2.0
Capital Leases [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount 5.9   6.4
10.000% Senior Notes Due in 2021 [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount     269.9
Senior notes     269.9
5.375% Senior Notes Due in 2022 [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount     525.0
Total debt, Unamortized debt issuance costs     6.0
Total debt required to be repaid or extinguished as part of divestiture, principal amount     525.0
Senior notes     519.0
Total debt required to be repaid or extinguished as part of divestiture, Unamortized debt issuance costs     6.0
Total debt required to be repaid or extinguished as part of divestiture     519.0
5.500% Senior Notes Due in 2024 [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount 554.4   539.1
Total debt, Unamortized debt issuance costs 8.8   9.5
Senior notes 545.6   529.6
5.500% Senior Notes Due in 2025 [Member]      
Debt Instrument [Line Items]      
Total debt, principal amount 750.0   750.0
Total debt, Unamortized debt issuance costs 10.7   11.0
Senior notes $ 739.3   $ 739.0