v3.7.0.1
DEBT (Tables)
 6 Months Ended
Jun. 30, 2017
Text Block [Abstract]  
Schedule Of Debt
Debt consisted of the following:
 
 
Second Quarter of
 
Fiscal Year End
As of
2017
 
2016
(In millions)
 
 
 
Notes:
 
 
 
Principal amount
$
400.0

 
$
400.0

Unamortized discount on Notes
(2.3
)
 
(2.5
)
Debt issuance costs
(2.3
)
 
(2.4
)
Credit Facilities:
 
 
 
       2014 Credit Facility
69.0

 
94.0

       Uncommitted facilities
147.0

 
130.0

Promissory notes and other debt
0.9

 
0.8

Total debt
612.3

 
619.9

Less: Short-term debt
147.3

 
130.3

Long-term debt
$
465.0

 
$
489.6
Schedule of Maturities of Long-term Debt
At the end of the second quarter of fiscal 2017, the Company's debt maturities based on outstanding principal were as follows (in millions):
Year Payable
 
2017 (Remaining)
$
147.3

2018
0.2

2019
0.2

2020
69.2

2021
—

Thereafter
400.0

Total
$
616.9