Financial Instruments, Fair Value of Other Financial Instruments (Details) - USD ($) $ in Millions |
Oct. 01, 2016 |
Dec. 31, 2015 |
Oct. 03, 2015 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Fair value of the Company's long-term debt including current maturities | $ 485.4 | $ 454.7 | $ 462.8 |
| Long-term debt | $ 447.9 | $ 448.5 | $ 453.1 |
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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