Debt and Bank Credit Facilities (Tables)

12 Months Ended

Dec. 30, 2017

Long-term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of December 30, 2017 and December 31, 2016 was as follows (in millions):

	December 30, 2017			December 31, 2016
Term Facility	$	621.1		$	798.1
Senior Notes	500.0			600.0
Multicurrency Revolving Facility	19.7			18.0
Other	5.7			5.1
Less: Debt Issuance Costs	(5.4		)	(9.7		)
Total	1,141.1			1,411.5
Less: Current Maturities	101.2			100.6
Non-Current Portion	$	1,039.9		$	1,310.9

Details Of The Senior Notes

Details on the Notes at December 30, 2017 were (in millions):

	Principal		Interest Rate	Maturity
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
Total	$	500.0

Maturities Of Long-Term Debt

Maturities of long-term debt, excluding debt issuance costs, are as follows (in millions):

Year	Amount of Maturity
2018	$	101.2
2019	20.0
2020	621.5
2021	230.4
2022	0.5
Thereafter	172.9
Total	$	1,146.5