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Debt (Tables)

3 Months Ended

Apr. 02, 2021

Debt Disclosure [Abstract]

Schedule Of Debt

Debt consisted of the following:

As of												First Quarter of												Fiscal Year End
Instrument						Date of Issuance						2021									2020
(In millions)												Effective interest rate
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:
Uncommitted facilities, floating rate												1.14%			97.5									255.8
Promissory notes and other debt															0.1									0.1
Unamortized discount and issuance costs															(8.2)									(8.7)
Total debt															1,389.4									1,547.2
Less: Short-term debt															97.5									255.8
Long-term debt															$	1,291.9								$	1,291.4

Schedule of Maturities of Long-term Debt

At the end of the first quarter of fiscal 2021, our debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2021 (Remaining)			$	97.5
2022			—
2023			300.1
2024			400.0
2025			—
Thereafter			600.0
Total			$	1,397.6

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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.

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