Debt and Bank Credit Facilities (Tables)

12 Months Ended

Dec. 28, 2019

Long-term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of December 28, 2019 and December 29, 2018 was as follows (in millions):

	December 28, 2019			December 29, 2018
Term Facility	$	720.0		$	810.0
Senior Notes	400.0			400.0
Multicurrency Revolving Facility	17.7			98.4
Other	4.5			4.9
Less: Debt Issuance Costs	(4.7		)	(6.2		)
Total	1,137.5			1,307.1
Less: Current Maturities	0.6			0.5
Non-Current Portion	$	1,136.9		$	1,306.6

Details Of The Senior Notes

Details on the Notes as of December 28, 2019 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
2020	$	0.6
2021	230.5
2022	68.0
2023	840.7
2024	0.5
Thereafter	1.9
Total	$	1,142.2