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DEBT AND BANK CREDIT FACILITIES (Tables)
6 Months Ended
Jul. 03, 2021
Debt Disclosure [Abstract]  
Schedule Of Indebtedness
The following table presents the Company’s indebtedness as of July 3, 2021 and January 2, 2021 (in millions):
July 3, 2021January 2, 2021
Term Facility$620.0 $670.0 
Senior Notes400.0 400.0 
Other4.3 4.6 
Less: Debt Issuance Costs(4.4)(3.2)
Total1,019.9 1,071.4 
Less: Current Maturities230.9 231.0 
Long-Term Debt$789.0 $840.4 
Details On The Senior Notes
The following table presents details on the Notes at July 3, 2021 (in millions):
PrincipalInterest RateMaturity
Fixed Rate Series 2011A$230.0 
4.8 to 5.0%
July 14, 2021
Fixed Rate Series 2011A170.0 
4.9 to 5.1%
July 14, 2023
$400.0