DEBT AND BANK CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Indebtedness

The following table presents the Company’s indebtedness as of September 30, 2022 and January 1, 2022 (in millions):

	September 30, 2022		January 1, 2022
Term Facility	$	543.1	$	620.0
Senior Notes	500.0		—
Land Term Facility	486.8		486.8
Multicurrency Revolving Facility	600.0		736.7
Other	74.5		78.7
Less: Debt Issuance Costs	(8.5)		(3.7)
Total	2,195.9		1,918.5
Less: Current Maturities	30.7		4.9
Long-Term Debt	$	2,165.2	$	1,913.6