Debt And Bank Credit Facilities (Tables)

3 Months Ended

Apr. 01, 2017

Debt Disclosure [Abstract]

Schedule Of Indebtedness

The Company’s indebtedness as of April 1, 2017 and December 31, 2016 was as follows (in millions):

	April 1, 2017			December 31, 2016
Term Facility	$	748.1		$	798.1
Senior Notes	600.0			600.0
Multicurrency Revolving Facility	24.8			18.0
Other	4.8			5.1
Less: Debt Issuance Costs	(8.2		)	(9.7		)
	1,369.5			1,411.5
Less: Current Maturities	100.4			100.6
Non-Current Portion	$	1,269.1		$	1,310.9

Details On The Senior Notes

Details on the Notes at April 1, 2017 were (in millions):

	Principal		Interest Rate	Maturity
Floating Rate Series 2007A	100.0		Floating (1)	August 23, 2017
Fixed Rate Series 2011A	100.0		4.1%	July 14, 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 14, 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 14, 2023
	$	600.0

⁽¹⁾ Interest rates vary as LIBOR varies. At April 1, 2017, the interest rate was 1.8%. At December 31, 2016, the interest rate was 1.6%