DEBT AND BANK CREDIT FACILITIES (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Indebtedness

The following table presents the Company’s indebtedness as of March 31, 2022 and January 1, 2022 (in millions):

	March 31, 2022		January 1, 2022
Term Facility	$	550.0	$	620.0
Land Term Facility	486.8		486.8
Multicurrency Revolving Facility	955.0		736.7
Other	76.2		78.7
Less: Debt Issuance Costs	(7.4)		(3.7)
Total	2,060.6		1,918.5
Less: Current Maturities	3.2		4.9
Long-Term Debt	$	2,057.4	$	1,913.6