DEBT AND BANK CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule Of Indebtedness

The following table presents the Company’s indebtedness as of March 31, 2018 and December 30, 2017 (in millions):

	March 31, 2018			December 30, 2017
Term Facility	$	621.1		$	621.1
Senior Notes	500.0			500.0
Multicurrency Revolving Facility	60.8			19.7
Other	5.3			5.7
Less: Debt Issuance Costs	(4.9		)	(5.4		)
Total	1,182.3			1,141.1
Less: Current Maturities	100.8			101.2
Non-Current Portion	$	1,081.5		$	1,039.9

Details On The Senior Notes

The following table presents details on the Notes at March 31, 2018 (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
	$	500.0