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Long-Term Debt (Tables)
 9 Months Ended
Sep. 28, 2018
Debt Disclosure [Abstract]  
Long-Term Debt
The Company's long-term debt consists of the following (annualized interest rates, in millions):
 
As of
 
September 28, 2018
 
December 31, 2017
Amended Credit Agreement:
 
 
 
Revolving Credit Facility due 2021, interest payable monthly at 3.49% and 3.07%, respectively
$
400.0

 
$
400.0

Term Loan “B” Facility due 2023, interest payable monthly at 3.99% and 3.57%, respectively
1,134.5

 
1,204.5

1.00% Notes due 2020 (1)
690.0

 
690.0

1.625% Notes due 2023 (2)
575.0

 
575.0

Note payable to SMBC due 2016 through 2018, interest payable quarterly at 0% and 3.09%, respectively (3)
—

 
122.7

Other long-term debt (4)
100.6

 
182.8

Gross long-term debt, including current maturities
2,900.1

 
3,175.0

Less: Debt discount (5)
(149.5
)
 
(178.8
)
Less: Debt issuance costs (6)
(35.7
)
 
(44.4
)
Net long-term debt, including current maturities
2,714.9

 
2,951.8

Less: Current maturities
(99.2
)
 
(248.1
)
 Net long-term debt
$
2,615.7

 
$
2,703.7

_______________________

(1)
Interest is payable on June 1 and December 1 of each year at 1.00% annually.
(2)
Interest is payable on April 15 and October 15 of each year at 1.625% annually.
(3)
This loan represented SCI LLC's non-collateralized loan with SMBC, which was guaranteed by the Company.
(4)
Consists of U.S. real estate mortgages, term loans, revolving lines of credit and other facilities at certain international locations where interest is payable weekly, monthly or quarterly, with interest rates ranging between 1.00% and 4.00% and maturity dates between 2018 and 2020.
(5)
Debt discount of $47.0 million and $62.0 million for the 1.00% Notes, $92.7 million and $104.3 million for the 1.625% Notes and $9.8 million and $12.5 million for the Term Loan "B" Facility, in each case as of September 28, 2018 and December 31, 2017, respectively.
(6)
Debt issuance costs of $6.5 million and $8.6 million for the 1.00% Notes, $8.9 million and $10.0 million for the 1.625% Notes and $20.3 million and $25.8 million for the Term Loan "B" Facility, in each case as of September 28, 2018 and December 31, 2017, respectively.
Annual Maturities Relating To Long-Term Debt
Expected maturities relating to the Company’s long-term debt (including current maturities) as of September 28, 2018 are as follows (in millions):
Period
 
Expected Maturities
Remainder of 2018
 
$
68.4

2019
 
31.2

2020
 
690.9

2021
 
400.0

2022
 
—

Thereafter
 
1,709.6

Total
 
$
2,900.1