DEBT, COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Apr. 03, 2015

Schedule Of Debt

Debt consisted of the following:

	First Quarter of			Fiscal Year End
As of	2015			2014
(Dollars in millions)
Notes	$	400.0		$	400.0
Unamortized discount on Notes	(3.0		)	(3.2		)
Credit Facilities:
2014 Credit facility	133.0			277.0
Uncommitted facilities	133.0			57.0
Promissory notes and other debt	0.4			7.6
Total debt	663.4			738.4
Less current portion of long-term debt	133.1			64.4
Non-current portion	$	530.3		$	674.0

Schedule of Maturities of Long-term Debt

At the end of the first quarter of fiscal 2015, the Company's debt maturities based on outstanding principal were as follows (dollars in millions):

Year Payable
2015 (Remaining)	$	133.1
2016	—
2017	0.1
2018	—
2019	133.0
Thereafter	400.2
Total	$	666.4

Schedule Of Estimated Future Minimum Operating Lease Commitments

The estimated future minimum operating lease commitments as of the end of the first quarter of fiscal 2015 are as follows (dollars in millions):

2015 (Remaining)	$	26.5
2016	25.2
2017	19.8
2018	14.8
2019	12.8
Thereafter	34.7
Total	$	133.8