DEBT (Tables)

3 Months Ended

Mar. 31, 2017

Text Block [Abstract]

Schedule Of Debt

Debt consisted of the following:

	First Quarter of			Fiscal Year End
As of	2017			2016
(In millions)
Notes:
Principal amount	$	400.0		$	400.0
Unamortized discount on Notes	(2.4		)	(2.5		)
Debt issuance costs	(2.3		)	(2.4		)
Credit Facilities:
2014 Credit Facility	114.0			94.0
Uncommitted facilities	138.0			130.0
Promissory notes and other debt	0.8			0.8
Total debt	648.1			619.9
Less: Short-term debt	138.3			130.3
Long-term debt	$	509.8		$	489.6

Schedule of Maturities of Long-term Debt

At the end of the first quarter of fiscal 2017, the Company's debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2017 (Remaining)	$	138.3
2018	0.2
2019	0.2
2020	114.1
2021	—
Thereafter	400.0
Total	$	652.8