Debt and Bank Credit Facilities (Tables)

12 Months Ended

Jan. 02, 2021

Long-term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of January 2, 2021 and December 28, 2019 was as follows (in millions):

	January 2, 2021		December 28, 2019
Term Facility	$	670.0	$	720.0
Senior Notes	400.0		400.0
Multicurrency Revolving Facility	—		17.7
Other	4.6		4.5
Less: Debt Issuance Costs	(3.2)		(4.7)
Total	1,071.4		1,137.5
Less: Current Maturities	231.0		0.6
Non-Current Portion	$	840.4	$	1,136.9

Details Of The Senior Notes

Details on the Notes as of January 2, 2021 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
2021	$	231.0
2022	18.0
2023	823.0
2024	0.6
2025	0.6
Thereafter	1.4
Total	$	1,074.6