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DEBT AND BANK CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 26, 2020

The following table presents the Company’s indebtedness as of September 26, 2020 and December 28, 2019 (in millions):


	September 26, 2020		December 28, 2019
Term Facility	$	670.0	$	720.0
Senior Notes	400.0		400.0
Multicurrency Revolving Facility	—		17.7



Other	4.3		4.5
Less: Debt Issuance Costs	(3.5)		(4.7)
Total	1,070.8		1,137.5
Less: Current Maturities	230.6		0.6
Long-Term Debt	$	840.2	$	1,136.9

Details On The Senior Notes

The following table presents details on the Notes at September 26, 2020 (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.

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+ Details