Debt (Tables)

3 Months Ended

Mar. 29, 2019

Debt consisted of the following:



As of		First Quarter of				Fiscal Year End
Instrument	Date of Issuance	2019				2018
(In millions)		Effective Interest Rate	Amount			Amount
Senior Notes:
2023 Senior Notes, 4.15%, due June 2023	June 2018	4.36%	$	300.0		$	300.0
2028 Senior Notes, 4.90%, due June 2028	June 2018	5.04%	600.0			600.0
2024 Senior Notes, 4.75%, due December 2024	November 2014	4.95%	400.0			400.0
Credit Facilities:
2018 Credit Facility, floating rate:
Term Loan, due May 2021	May 2018	3.98%	350.0			425.0
Revolving Credit Facility		4.19%	10.0			—
Uncommitted facilities, floating rate		2.12%	246.7			255.9
Promissory notes and other debt			0.5			1.0
Unamortized discount and issuance costs			(12.6		)	(13.4		)
Total debt			1,894.6			1,968.5
Less: Short-term debt			246.8			256.2
Long-term debt			$	1,647.8		$	1,712.3

Schedule of Maturities of Long-term Debt

At the end of the first quarter of fiscal 2019, the Company's debt maturities based on outstanding principal were as follows (in millions):



Year Payable
2019 (Remaining)	$	246.8
2020	0.3
2021	350.0
2022	—
2023	310.0
Thereafter	1,000.0
Total	$	1,907.1

- 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.

+ References

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+ Details