XML 30 R36.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 28, 2020



(In millions)	March 28, 2020		December 28, 2019
Fixed rate senior notes due 2021	$	599.8	$	599.8
Revolving Credit Agreement^(a)	388.1		272.0
Finance lease	3.3		3.6
Other	0.3		—
Total debt obligations	$	991.5	$	875.4

____________________

^(a)

$245.1 million and $174.9 million denominated in Euro as of March 28, 2020 and December 28, 2019, 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