DEBT Debt (Tables)

3 Months Ended

Apr. 02, 2022

Debt Disclosure [Abstract]

Schedule of Debt Table

The following table summarizes our outstanding debt obligations.

	April 2, 2022			December 31, 2021
Commercial paper		$	484.9		$	195.4
Current maturities of long-term debt and finance leases		2.1			2.2
Commercial paper and current maturities of long-term debt		487.0			197.6
Non-current maturities of long-term debt		9.6			9.9
Total debt and finance leases		$	496.6		$	207.5

Schedule of Outstanding Commercial Paper

The following table presents our outstanding commercial paper borrowings and associated weighted average interest rates as of April 2, 2022 and December 31, 2021.

	April 2, 2022			December 31, 2021
Commercial Paper Outstanding - U.S. Program	$	324.7		$	150.0
Commercial Paper Outstanding - Euro Program	160.2			45.4
Total Commercial Paper Outstanding	$	484.9		195.4
Weighted Average Interest Rate - U.S. Program	0.79		%	0.28		%
Weighted Average Interest Rate - Euro Program	(0.11)		%	(0.47)		%