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Debt (Tables)
6 Months Ended
Jun. 29, 2018
Text Block [Abstract]  
Schedule Of Debt
Debt consisted of the following:
 
As of
 
 
 
Second Quarter of
 
Fiscal Year End
Instrument
 
Date of Issuance
 
2018
 
2017
(In millions)
 
 
 
Amount
 
Amount
Senior Notes:
 
 
 
 
 
 
   2023 Senior Notes, 4.15%, due June 2023
 
June 2018
 
$
300.0

 
$

   2028 Senior Notes, 4.90%, due June 2028
 
June 2018
 
600.0

 

   2024 Senior Notes, 4.75%, due December 2024
 
November 2014
 
400.0

 
400.0

Credit Facilities:
 
 
 
 
 
 
    2014 Credit Facility, floating rate, retired
 
November 2014
 

 
389.0

    2018 Credit Facility, floating rate:
 
 
 
 
 
 
Term Loan, due May 2021
 
May 2018
 

 

Revolving Credit Facility, due May 2023
 
May 2018
 

 

    Uncommitted facilities, floating rate
 
 
 

 
128.0

Promissory notes and other debt
 
 
 
1.3

 
1.2

Unamortized discount and issuance costs
 
 
 
(14.7
)
 
(4.3
)
Total debt
 
 
 
1,286.6

 
913.9

Less: Short-term debt
 
 
 
0.4

 
128.4

Long-term debt
 
 
 
$
1,286.2

 
$
785.5

Schedule of Maturities of Long-term Debt
At the end of the second quarter of fiscal 2018, the Company's debt maturities based on outstanding principal were as follows (in millions):
Year Payable
 
2018 (Remaining)
$
0.4

2019
0.4

2020
0.4

2021
0.1

2022

Thereafter
1,300.0

Total
$
1,301.3