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DEBT AND BANK CREDIT FACILITIES (Tables)

6 Months Ended

Jun. 30, 2018

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



	June 30, 2018			December 30, 2017
Term Facility	$	621.1		$	621.1
Senior Notes	500.0			500.0
Multicurrency Revolving Facility	213.7			19.7
Other	5.0			5.7
Less: Debt Issuance Costs	(4.2		)	(5.4		)
Total	1,335.6			1,141.1
Less: Current Maturities	100.5			101.2
Non-Current Portion	$	1,235.1		$	1,039.9

Details On The Senior Notes

The following table presents details on the Notes at June 30, 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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details