Debt And Bank Credit Facilities (Tables)

9 Months Ended

Sep. 27, 2014

Long-term Debt, Unclassified [Abstract]

Schedule of Indebtedness

The Company’s indebtedness as of September 27, 2014 and December 28, 2013 was as follows (in millions):

	September 27, 2014			December 28, 2013
Senior notes	$	600.0		$	750.0
Revolving credit facility	60.0			—
Other	16.9			17.4
	676.9			767.4
Less: Current maturities	(8.3		)	(158.4		)
Non-current portion	$	668.6		$	609.0

Details of The Senior Notes

Details on the Notes are as follows (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	100.0		Floating (1)	August 2017
Fixed Rate Series 2011A	100.0		4.1%	July 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 2023
	$	600.0

(1) Interest rates vary as LIBOR varies. At September 27, 2014, the interest rate was 0.9%.