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Debt and Bank Credit Facilities (Tables)
12 Months Ended
Dec. 29, 2018
Long-term Debt, Unclassified [Abstract]  
Schedule Of Indebtedness
The Company's indebtedness as of December 29, 2018 and December 30, 2017 was as follows (in millions):
 
 
December 29,
2018
 
December 30,
2017
 
 
Term Facility
$
810.0

 
$

 
Senior Notes
400.0

 
500.0

 
Multicurrency Revolving Facility
98.4

 

 
Prior Term Facility

 
621.1

 
Prior Multicurrency Revolving Facility

 
19.7

 
Other
4.9

 
5.7

 
Less: Debt Issuance Costs
(6.2
)
 
(5.4
)
 
Total
1,307.1

 
1,141.1

 
Less: Current Maturities
0.5

 
101.2

 
Non-Current Portion
$
1,306.6

 
$
1,039.9

Details Of The Senior Notes
Details on the Notes as of December 29, 2018 were (in millions):
 
 
Principal
 
Interest Rate
 
Maturity
Fixed Rate Series 2011A
 
$
230.0

 
4.8 to 5.0%
 
July 14, 2021
Fixed Rate Series 2011A
 
170.0

 
4.9 to 5.1%
 
July 14, 2023
Total
 
$
400.0

 
 
 
 


Maturities Of Long-Term Debt
Maturities of long-term debt, excluding debt issuance costs, are as follows (in millions):
Year
 
 
 
 
 
Amount of Maturity
2019
 
 
 
 
 
$
0.5

2020
 
 
 
 
 
22.9

2021
 
 
 
 
 
286.7

2022
 
 
 
 
 
79.2

2023
 
 
 
 
 
921.4

Thereafter
 
 
 
 
 
2.6

Total
 
 
 
 
 
$
1,313.3