Rendering
Component: (Network and Table) |
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Network | 2307301 - Disclosure - Debt (Tables) (http://www.wolverineworldwide.com/role/DebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000110471 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-03 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Schedule of Borrowings | Total debt consists of the following obligations: | | | | | | | | | (In millions) | December 31, 2016 | | January 2, 2016 | Term Loan A, due July 13, 2020 | $ | 575.6 |
| | $ | 444.4 |
| Senior Notes, 5.000% interest, due September 1, 2026 | 250.0 |
| | — |
| Public Bonds, 6.125% interest, due October 15, 2020 | — |
| | 375.0 |
| Borrowings under revolving credit agreements and other short-term notes | 2.9 |
| | — |
| Capital lease obligation | 0.5 |
| | 0.6 |
| Unamortized debt issuance costs | (8.3 | ) | | (10.2 | ) | Total debt | $ | 820.7 |
| | $ | 809.8 |
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Schedule of Annual Maturities of Long-Term Debt | Annual maturities of debt, including capital leases, for the fiscal years subsequent to December 31, 2016 are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | (In millions) | 2017 | | 2018 | | 2019 | | 2020 | | 2021 | | Thereafter | Annual maturities of debt | $ | 40.4 |
| | $ | 52.7 |
| | $ | 60.1 |
| | $ | 425.7 |
| | $ | 0.1 |
| | $ | 250.0 |
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