XML 47 R36.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 30, 2019



(In millions)	March 30, 2019		December 29, 2018
Fixed rate senior notes due 2021	$	599.6	$	599.7
Five year Revolving Credit Agreement ^(a)	366.2		283.9
Belgium facility finance lease	5.0		5.3
Total debt obligations	$	970.8	$	888.9

____________________


^(a)	$204.5 million and $186.8 million denominated in euros as of March 30, 2019 and December 29, 2018, respectively.

- 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