Debt and Bank Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2022

Long-Term Debt, Unclassified [Abstract]

Schedule Of Indebtedness

The Company's indebtedness as of December 31, 2022 and January 1, 2022 was as follows:

	December 31, 2022		January 1, 2022
Term Facility	$	536.3	$	620.0
Private Placement Notes	500.0		—
Land Term Facility	486.8		486.8
Multicurrency Revolving Facility	429.0		736.7
Other	76.7		78.7
Less: Debt Issuance Costs	(5.3)		(3.7)
Total	2,023.5		1,918.5
Less: Current Maturities	33.8		4.9
Non-Current Portion	$	1,989.7	$	1,913.6

Maturities Of Long-Term Debt

Maturities of long-term debt outstanding as of December 31, 2022, excluding debt issuance costs, are as follows:

Year	Amount of Maturity
2023	$	33.8
2024	31.1
2025	31.4
2026	31.5
2027	1,346.3
Thereafter	554.7
Total	$	2,028.8