Debt and Bank Credit Facilities (Tables)

12 Months Ended

Jan. 01, 2022

Long-term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of January 1, 2022 and January 2, 2021 was as follows (in millions):

	January 1, 2022		January 2, 2021
Term Facility	$	620.0	$	670.0
Senior Notes	—		400.0
Land Term Facility	486.8		—
Multicurrency Revolving Facility	736.7		—
Other	78.7		4.6
Less: Debt Issuance Costs	(3.7)		(3.2)
Total	1,918.5		1,071.4
Less: Current Maturities	4.9		231.0
Non-Current Portion	$	1,913.6	$	840.4

Maturities Of Long-Term Debt

Maturities of long-term debt, excluding debt issuance costs, are as follows (in millions):

Year	Amount of Maturity
2022	$	4.9
2023	1,846.9
2024	3.6
2025	3.8
2026	4.0
Thereafter	59.0
Total	$	1,922.2