XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2018
Text Block [Abstract] |
Schedule Of Debt | Debt consisted of the following:
As of |  |  |  | Third 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 |  | 500.0 |  |  | — |
Revolving Credit Facility, due May 2023 |  | May 2018 |  | — |  |  | — |
Uncommitted facilities, floating rate |  |  |  | 225.8 |  |  | 128.0 |
Promissory notes and other debt |  |  |  | 1.1 |  |  | 1.2 |
Unamortized discount and issuance costs |  |  |  | (14.2 | ) |  | (4.3 | )
Total debt |  |  |  | 2,012.7 |  |  | 913.9 |
Less: Short-term debt |  |  |  | 226.1 |  |  | 128.4 |
Long-term debt |  |  |  | $ | 1,786.6 |  |  | $ | 785.5 |
Schedule of Maturities of Long-term Debt | At the end of the third quarter of fiscal 2018, the Company's debt maturities based on outstanding principal were as follows (in millions):
Year Payable |
2018 (Remaining) | $ | 0.3 |
2019 | 226.2 |
2020 | 0.3 |
2021 | 500.1 |
2022 | — |
Thereafter | 1,300.0 |
Total | $ | 2,026.9 |

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration