XML 38 R32.htm IDEA: XBRL DOCUMENT

Debt Debt (Tables)

3 Months Ended

Mar. 28, 2015



(In millions)	March 28, 2015		December 27, 2014
Fixed rate Senior Notes due 2021	$	599.2	$	599.2
Five year Revolving Credit Agreement (a)	266.0		206.9
Belgium facility capital lease	12.0		13.9
Other	1.2		11.4
Total debt obligations	$	878.4	$	831.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details