XML 42 R32.htm IDEA: XBRL DOCUMENT

DEBT AND BANK CREDIT FACILITIES (Tables)

3 Months Ended

Apr. 03, 2021

The following table presents the Company’s indebtedness as of April 3, 2021 and January 2, 2021 (in millions):


	April 3, 2021		January 2, 2021
Term Facility	$	620.0	$	670.0
Senior Notes	400.0		400.0




Other	4.2		4.6
Less: Debt Issuance Costs	(6.5)		(3.2)
Total	1,017.7		1,071.4
Less: Current Maturities	230.8		231.0
Long-Term Debt	$	786.9	$	840.4

Details On The Senior Notes

The following table presents details on the Notes at April 3, 2021 (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.

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+ Details