Long-Term Debt (Tables)

12 Months Ended

Jan. 03, 2020

Long-term Debt, Current and Noncurrent [Abstract]

Schedule Of Debt

Debt consisted of the following:

At the End of Fiscal Year		Effective interest rate
(In millions, except percentages)	Date of Issuance	for fiscal 2019	2019			2018
Senior Notes:
2023 Senior Notes, 4.15%, due June 2023	June 2018	4.36%	$	300.0		$	300.0
2028 Senior Notes, 4.90%, due June 2028	June 2018	5.04%	600.0			600.0
2024 Senior Notes, 4.75%, due December 2024	November 2014	4.95%	400.0			400.0
Credit Facilities:
2018 Credit Facility, floating rate:
Term Loan, due May 2021	May 2018	3.25%	225.0			425.0
Revolving Credit Facility, due May 2023	May 2018	3.47%	110.0			—
Uncommitted facilities, floating rate		1.54%	218.7			255.9
Promissory notes and other debt			0.3			1.0
Unamortized discount and issuance costs			(10.8		)	(13.4		)
Total debt			1,843.2			1,968.5
Less: Short-term debt			219.0			256.2
Long-term debt			$	1,624.2		$	1,712.3

Schedule of Maturities of Long-term Debt

Debt Maturities:

At the end of fiscal 2019, the Company's debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2020	$	219.0
2021	225.0
2022	—
2023	410.0
2024	400.0
Thereafter	600.0
Total	$	1,854.0