| Statement [Line Items] | Period [Axis] |
|---|
2016-01-02 - 2016-12-30 |
|---|
Segment Information | Segment information for 2016, 2015 and 2014 are as follows: | | | | | | | | | | | | | | | | | | | | | | 2016 | | NSS | | EES | | UPS | | Corporate (a) | | Total | Net Sales | | $ | 4,083.8 |
| | $ | 2,103.2 |
| | $ | 1,435.8 |
| | $ | — |
| | $ | 7,622.8 |
| Operating income | | 275.8 |
| | 97.5 |
| | 56.7 |
| | (144.7 | ) | | 285.3 |
| Depreciation | | 3.2 |
| | 2.7 |
| | 4.2 |
| | 17.8 |
| | 27.9 |
| Amortization of intangible assets | | 14.1 |
| | 8.5 |
| | 15.0 |
| | — |
| | 37.6 |
| Total assets | | 1,974.0 |
| | 983.6 |
| | 821.9 |
| | 313.9 |
| | 4,093.4 |
| Capital expenditures | | 3.4 |
| | 2.9 |
| | 2.5 |
| | 23.8 |
| | 32.6 |
|
| | | | | | | | | | | | | | | | | | | | | | 2015 (As revised) | | NSS | | EES (b) | | UPS (b) | | Corporate (a) | | Total | Net Sales | | $ | 3,968.2 |
| | $ | 1,816.5 |
| | $ | 405.8 |
| | $ | — |
| | $ | 6,190.5 |
| Operating income | | 258.2 |
| | 121.1 |
| | 22.4 |
| | (133.9 | ) | | 267.8 |
| Depreciation | | 3.6 |
| | 1.4 |
| | 1.2 |
| | 16.0 |
| | 22.2 |
| Amortization of intangible assets | | 14.7 |
| | 6.3 |
| | 3.9 |
| | — |
| | 24.9 |
| Total assets | | 1,902.8 |
| | 1,071.4 |
| | 813.4 |
| | 350.6 |
| | 4,138.2 |
| Capital expenditures | | 3.0 |
| | 1.0 |
| | 0.8 |
| | 21.9 |
| | 26.7 |
|
| | | | | | | | | | | | | | | | | | | | | | 2014 (As revised) | | NSS (c) | | EES | | UPS | | Corporate (a) | | Total | Net Sales | | $ | 3,526.0 |
| | $ | 1,911.1 |
| | $ | 69.9 |
| | $ | — |
| | $ | 5,507.0 |
| Operating income | | 261.1 |
| | 162.5 |
| | 10.9 |
| | (124.4 | ) | | 310.1 |
| Depreciation | | 3.0 |
| | 1.2 |
| | — |
| | 15.8 |
| | 20.0 |
| Amortization of intangible assets | | 4.9 |
| | 5.7 |
| | — |
| | — |
| | 10.6 |
| Total assets | | 1,863.7 |
| | 972.4 |
| | — |
| | 337.8 |
| | 3,173.9 |
| Capital expenditures | | 2.6 |
| | 1.3 |
| | — |
| | 30.3 |
| | 34.2 |
|
|
Schedule Of Segment Operating Income Results Table | | | | | | | | | | | | | | | | | | | | | | | | | Year Ended December 30, 2016 | (In millions) | | NSS | | EES | | UPS | | Corporate | | Total | Amortization of intangible assets | | $ | (14.1 | ) | | $ | (8.5 | ) | | $ | (15.0 | ) | | $ | — |
| | $ | (37.6 | ) | UK pension settlement | | — |
| | — |
| | — |
| | (9.6 | ) | | (9.6 | ) | Restructuring charge | | (1.7 | ) | | (1.3 | ) | | (2.1 | ) | | (0.3 | ) | | (5.4 | ) | Acquisition and integration costs | | — |
| | — |
| | (0.3 | ) | | (4.8 | ) | | (5.1 | ) | Latin America bad debt provision | | (3.9 | ) | | (3.7 | ) | | — |
| | — |
| | (7.6 | ) | Total of items impacting operating income | | $ | (19.7 | ) | | $ | (13.5 | ) | | $ | (17.4 | ) | | $ | (14.7 | ) | | $ | (65.3 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | Year Ended January 1, 2016 | (In millions) | | NSS | | EES | | UPS | | Corporate | | Total | Amortization of intangible assets | | $ | (14.7 | ) | | $ | (6.3 | ) | | $ | (3.9 | ) | | $ | — |
| | $ | (24.9 | ) | UK pension settlement | | — |
| | — |
| | — |
| | (0.4 | ) | | (0.4 | ) | Restructuring charge | | (2.4 | ) | | (3.2 | ) | | (0.1 | ) | | (2.5 | ) | | (8.2 | ) | Acquisition and integration costs | | — |
| | — |
| | (0.2 | ) | | (13.0 | ) | | (13.2 | ) | Write-off of capitalized software | | — |
| | — |
| | — |
| | (3.1 | ) | | (3.1 | ) | Latin America bad debt provision | | (10.7 | ) | | (1.0 | ) | | — |
| | — |
| | (11.7 | ) | Dilapidation provision | | — |
| | — |
| | — |
| | (1.7 | ) | | (1.7 | ) | Total of items impacting operating income | | $ | (27.8 | ) | | $ | (10.5 | ) | | $ | (4.2 | ) | | $ | (20.7 | ) | | $ | (63.2 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | Year Ended January 2, 2015 | (In millions) | | NSS | | EES | | UPS | | Corporate | | Total | Amortization of intangible assets | | $ | (4.9 | ) | | $ | (5.7 | ) | | $ | — |
| | $ | — |
| | $ | (10.6 | ) | Acquisition and integration costs | | (7.0 | ) | | (0.2 | ) | | — |
| | — |
| | (7.2 | ) | Total of items impacting operating income | | $ | (11.9 | ) | | $ | (5.9 | ) | | $ | — |
| | $ | — |
| | $ | (17.8 | ) |
|
Revenue from External Customers by Geographic Areas | | | | | | | | | | | | | | | | | | | | | | | | | | Years Ended | (In millions) | | December 30, 2016 | | January 1, 2016 | | January 2, 2015 | Sales | | Net Sales | | % of Total Net Sales | | Net Sales | | % of Total Net Sales | | Net Sales | | % of Total Net Sales | North America | | $ | 6,384.6 |
| | 83.8 | % | | $ | 4,829.2 |
| | 78.0 | % | | $ | 4,039.2 |
| | 73.3 | % | EMEA | | 570.1 |
| | 7.4 | % | | 601.9 |
| | 9.7 | % | | 648.5 |
| | 11.8 | % | Emerging Markets | | 668.1 |
| | 8.8 | % | | 759.4 |
| | 12.3 | % | | 819.3 |
| | 14.9 | % | Net sales | | $ | 7,622.8 |
| | 100.0 | % | | $ | 6,190.5 |
| | 100.0 | % | | $ | 5,507.0 |
| | 100.0 | % |
|
Long-lived Assets by Geographic Areas | | | | | | | | | | | (In millions) | | December 30, 2016 | | January 1, 2016 | Total assets | | | | | North America | | $ | 3,376.8 |
| | $ | 3,371.2 |
| EMEA | | 224.9 |
| | 252.9 |
| Emerging Markets | | 491.7 |
| | 514.1 |
| Total assets | | $ | 4,093.4 |
| | $ | 4,138.2 |
|
| | | | | | | | | | (In millions) | | December 30, 2016 | | January 1, 2016 | Net property and equipment | | | | | North America | | $ | 126.0 |
| | $ | 115.7 |
| EMEA | | 8.1 |
| | 9.9 |
| Emerging Markets | | 6.2 |
| | 6.2 |
| Net property and equipment | | $ | 140.3 |
| | $ | 131.8 |
|
|
Changes in Goodwill | The following table presents the changes in goodwill allocated to our reporting units from January 2, 2015 to December 30, 2016: | | | | | | | | | | | | | | | | | | (In millions) | | NSS | | EES | | UPS | | Total | Balance as of January 2, 2015 | | $ | 403.4 |
| | $ | 178.9 |
| | $ | — |
| | $ | 582.3 |
| Acquisition related (a) | | (1.3 | ) | | 34.7 |
| | 155.3 |
| | $ | 188.7 |
| Foreign currency translation | | (8.8 | ) | | (1.7 | ) | | (4.0 | ) | | $ | (14.5 | ) | Balance as of January 1, 2016 | | $ | 393.3 |
| | $ | 211.9 |
| | $ | 151.3 |
| | $ | 756.5 |
| Acquisition related (b) | | (0.5 | ) | | 0.7 |
| | 4.3 |
| | 4.5 |
| Reassignment of goodwill | | 11.2 |
| | (31.8 | ) | | 20.6 |
| | — |
| Foreign currency translation | | 1.0 |
| | 0.2 |
| | 2.4 |
| | 3.6 |
| Balance as of December 30, 2016 | | $ | 405.0 |
| | $ | 181.0 |
| | $ | 178.6 |
| | $ | 764.6 |
|
| | (a) | At the beginning of the fourth quarter of 2015, we acquired the equity interest of certain subsidiaries of HD Supply, Inc. and certain assets that comprise Power Solutions in exchange for $829.4 million (net of cash and outstanding checks of $11.7 million). |
| | (b) | In the first, second and third quarters of 2016, we recorded an immaterial increase in goodwill primarily related to determining the fair value of inventory and fixed assets |
|