Debt (Tables)

3 Months Ended

Mar. 30, 2018

Text Block [Abstract]

Schedule Of Debt

Debt consisted of the following:

	First Quarter of			Fiscal Year End
As of	2018			2017
(In millions)
Notes:
Principal amount	$	400.0		$	400.0
Unamortized discount on Notes	(2.1		)	(2.2		)
Debt issuance costs	(2.0		)	(2.1		)
Credit Facilities:
2014 Credit Facility	295.0			389.0
2018 Interim Credit facilities	300.0			—
Uncommitted facilities	130.0			128.0
Promissory notes and other debt	1.4			1.2
Total debt	1,122.3			913.9
Less: Short-term debt	430.5			128.4
Long-term debt	$	691.8		$	785.5

Schedule of Maturities of Long-term Debt

At the end of the first quarter of fiscal 2018, the Company's debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2018 (Remaining)	$	130.5
2019	595.5
2020	0.4
2021	—
2022	—
Thereafter	400.0
Total	$	1,126.4