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DEBT AND CAPITAL LEASES (Tables)
12 Months Ended
Dec. 29, 2018
DEBT AND CAPITAL LEASES  
Schedule of long-term debt, including its respective interest rates, and capital lease obligations

 

                                                                                                                                                                                                         

(In millions)

 

2018

 

2017

 

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​  

​  

​  

​  

​  

​  

Long-term debt and capital leases

 

 

 

 

 

 

 

Medium-term notes:

 

 

 

 

 

 

 

Series 1995 due 2020 through 2025

 

$

45.0

 

$

44.9

 

Long-term notes:

 

 

 

 

 

 

 

Senior notes due 2020 at 5.4%

 

 

249.7

 

 

249.5

 

Senior notes due 2023 at 3.4%

 

 

248.9

 

 

248.7

 

Senior notes due 2025 at 1.25%(1)

 

 

569.0

 

 

588.4

 

Senior notes due 2028 at 4.875%

 

 

493.3

 

 

 

Senior notes due 2033 at 6.0%

 

 

148.8

 

 

148.7

 

Capital leases

 

 

20.7

 

 

25.0

 

Other borrowings(2)

 

 

14.4

 

 

16.6

 

Less amount classified as current

 

 

(18.2

 

(5.5)

 

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​  

​  

​  

​  

​  

​  

Total long-term debt and capital leases(3)

 

$

1,771.6

 

$

1,316.3

 

​  

​  

​  

​  

​  

​  

​  

 

 

 

 

(1)

These senior notes are euro-denominated

(2)

Other borrowings consisted of long-term bank borrowings by foreign subsidiaries.

(3)

Includes unamortized debt issuance cost and debt discount of $6.8 million and $6.3 million as of year-end 2018, respectively, and $7.1 million and $.7 million as of year-end 2017, respectively.

 

Schedule of maturities of long-term debt and capital lease payments for each of the next five fiscal years and thereafter

 

                                                                                                                                                                                 

Year

 

(In millions)

 

​  

​ 

​  

​  

2019 (classified as current)

 

$

19.0

 

2020

 

 

269.0

 

2021

 

 

3.9

 

2022

 

 

3.5

 

2023

 

 

253.3

 

2024 and thereafter

 

 

1,257.1

 

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​