XML 18 R33.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 26, 2015



(In millions)	September 26, 2015		December 27, 2014
Fixed rate senior notes due 2021	$	599.3	$	599.2
Five year Revolving Credit Agreement (a)	281.1		209.0
Belgium facility capital lease	11.2		13.9
Other	3.5		11.4
Total debt obligations	$	895.1	$	833.5

- 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