Long-Term Debt and Letters of Credit (Tables)

3 Months Ended

Mar. 29, 2020

Debt Disclosure [Abstract]

Summary of Long-Term Debt

	Balance at
Long-Term Debt (in millions):	March 29, 2020		December 29, 2019
$750 million credit facility due March 2024, weighted average rate of 1.83% at March 29, 2020 and 2.80% at December 29, 2019	$	125.0	$	125.0
Term loan due October 2024, variable rate of 2.60% at March 29, 2020 and 2.702% at December 29, 2019, swapped to a Euro fixed rate of 0.6120%	150.0		150.0
5.30% Fixed Rate Senior Notes due September 2020	75.0		75.0
2.81% Fixed Rate Senior Notes due November 2020	25.0		25.0
3.09% Fixed Rate Senior Notes due December 2021	95.0		95.0
3.28% Fixed Rate Senior Notes due November 2022	100.0		100.0
0.70% €50 Million Fixed Rate Senior Notes due April 2022	55.8		56.0
0.92% €100 Million Fixed Rate Senior Notes due April 2023	111.6		111.9
1.09% €100 Million Fixed Rate Senior Notes due April 2024	111.6		111.9
Other debt	1.8		2.0
Debt issuance costs	(1.1)		(1.2)
Total debt	849.7		850.6
Less: current portion of long-term debt and debt issuance costs	(100.6)		(100.6)
Total long-term debt	$	749.1	$	750.0