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Long-Term Debt (Tables)
12 Months Ended
Dec. 28, 2018
Long-term Debt, Unclassified [Abstract]  
Schedule Of Debt
Debt consisted of the following:
At the End of Fiscal Year
 
 
 
Effective interest rate
 
2018
 
2017
(In millions, except percentages)
 
Date of Issuance
 
for fiscal 2018
 
Amount
 
Amount
Senior Notes:
 
 
 
 
 
 
 
 
   2023 Senior Notes, 4.15%, due June 2023
 
June 2018
 
4.36%
 
$
300.0

 
$

   2028 Senior Notes, 4.90%, due June 2028
 
June 2018
 
5.04%
 
600.0

 

   2024 Senior Notes, 4.75%, due December 2024
 
November 2014
 
4.95%
 
400.0

 
400.0

Credit Facilities:
 
 
 
 
 
 
 
 
    2014 Credit Facility, floating rate, retired
 
November 2014
 
 
 

 
389.0

    2018 Credit Facility, floating rate:
 
 
 
 
 
 
 
 
Term Loan, due May 2021
 
May 2018
 
4.00%
 
425.0

 

    Uncommitted facilities, floating rate
 
 
 
2.16%
 
255.9

 
128.0

Promissory notes and other debt
 
 
 
 
 
1.0

 
1.2

Unamortized discount and issuance costs
 
 
 
 
 
(13.4
)
 
(4.3
)
Total debt
 
 
 
 
 
1,968.5

 
913.9

Less: Short-term debt
 
 
 
 
 
256.2

 
128.4

Long-term debt
 
 
 
 
 
$
1,712.3

 
$
785.5

Schedule of Maturities of Long-term Debt
Debt Maturities:
At the end of fiscal 2018, the Company's debt maturities based on outstanding principal were as follows (in millions):
Year Payable
 
2019
$
256.2

2020
0.5

2021
425.2

2022

2023
300.0

Thereafter
1,000.0

Total
$
1,981.9