Rendering

Component: (Network and Table)
Network
2307301 - Disclosure - Debt (Tables)
(http://www.wolverineworldwide.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-03 - 2016-12-31
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


 
 
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