Debt (Tables)

9 Months Ended

Sep. 27, 2019

Debt consisted of the following:



As of		Third 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	3.54%	225.0			425.0
Uncommitted facilities, floating rate		1.93%	236.3			255.9
Promissory notes and other debt			0.3			1.0
Unamortized discount and issuance costs			(11.3		)	(13.4		)
Total debt			1,750.3			1,968.5
Less: Short-term debt			236.3			256.2
Long-term debt			$	1,514.0		$	1,712.3

Schedule of Maturities of Long-term Debt

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



Year Payable
2019 (Remaining)	$	236.3
2020	0.3
2021	225.0
2022	—
2023	300.0
Thereafter	1,000.0
Total	$	1,761.6

- 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.

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+ Details