Debt And Bank Credit Facilities (Tables)

3 Months Ended

Mar. 29, 2014

Long-term Debt, Unclassified [Abstract]

Schedule of Indebtedness

The Company’s indebtedness as of March 29, 2014 and December 28, 2013 was as follows (in millions):

	March 29, 2014			December 28, 2013
Senior notes	$	750.0		$	750.0
Other	17.8			17.4
	767.8			767.4
Less: Current maturities	(158.9		)	(158.4		)
Non-current portion	$	608.9		$	609.0

Details of The Senior Notes

Details on the senior notes are (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	$	150.0	Floating (1)	August 2014
Floating Rate Series 2007A	100.0		Floating (1)	August 2017
Fixed Rate Series 2011A	100.0		4.1%	July 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 2023
	$	750.0

(1) Interest rates vary as LIBOR varies. At March 29, 2014, the interest rate was 0.9%.