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DEBT AND BANK CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 28, 2020

The following table presents the Company’s indebtedness as of March 28, 2020 and December 28, 2019 (in millions):



	March 28, 2020			December 28, 2019
Term Facility	$	720.0		$	720.0
Senior Notes	400.0			400.0
Multicurrency Revolving Facility	244.8			17.7
Other	4.4			4.5
Less: Debt Issuance Costs	(4.3		)	(4.7		)
Total	1,364.9			1,137.5
Less: Current Maturities	0.6			0.6
Long-Term Debt	$	1,364.3		$	1,136.9

Details On The Senior Notes

The following table presents details on the Notes at March 28, 2020 (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
	$	400.0

- 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