Long-Term Debt (Tables)

12 Months Ended

Dec. 29, 2017

Long-term Debt, Unclassified [Abstract]

Schedule Of Debt

Debt consisted of the following:

At the End of Fiscal Year	2017			2016
(In millions)
Notes:
Principal amount	$	400.0		$	400.0
Unamortized discount on Notes	(2.2		)	(2.5		)
Debt issuance costs	(2.1		)	(2.4		)
Credit Facilities:
2014 Credit facility	389.0			94.0
Uncommitted facilities	128.0			130.0
Promissory notes and other debt	1.2			0.8
Total debt	913.9			619.9
Less: Short-term debt	128.4			130.3
Long-term debt	$	785.5		$	489.6

Schedule of Maturities of Long-term Debt

At the end of fiscal 2017, the Company's debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2018	$	128.4
2019	389.4
2020	0.3
2021	0.1
2022	—
Thereafter	400.0
Total	$	918.2