Debt (Tables)

6 Months Ended

Jul. 02, 2021

Debt Disclosure [Abstract]

Schedule Of Debt

Debt consisted of the following:

As of		Second Quarter of			Fiscal Year End
Instrument	Date of Issuance	2021			2020
(In millions)		Effective interest rate
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:
Uncommitted facilities, floating rate		0.72%	89.1		255.8
Promissory notes and other debt			0.1		0.1
Unamortized discount and issuance costs			(7.8)		(8.7)
Total debt			1,381.4		1,547.2
Less: Short-term debt			89.1		255.8
Long-term debt			$	1,292.3	$	1,291.4

Schedule of Maturities of Long-term Debt

At the end of the second quarter of fiscal 2021, our debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2021 (Remaining)	$	89.1
2022	—
2023	300.1
2024	400.0
2025	—
Thereafter	600.0
Total	$	1,389.2