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DEBT AND BANK CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 28, 2019

The following table presents the Company’s indebtedness as of September 28, 2019 and December 29, 2018 (in millions):



	September 28, 2019			December 29, 2018
Term Facility	$	786.0		$	810.0
Senior Notes	400.0			400.0
Multicurrency Revolving Facility	15.3			98.4
Other	4.6			4.9
Less: Debt Issuance Costs	(5.0		)	(6.2		)
Total	1,200.9			1,307.1
Less: Current Maturities	0.6			0.5
Long-Term Debt	$	1,200.3		$	1,306.6

Details On The Senior Notes

The following table presents details on the Notes at September 28, 2019 (in millions):



	Principal		Interest Rate	Maturity
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
	$	400.0

- 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.

+ References

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+ Details