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Debt (Tables) | 9 Months Ended
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Sep. 29, 2023
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consisted of the following:
|  |  |  | Third Quarter of |  |  | Year End
Instrument |  | Date of Issuance |  | 2023 |  | 2022
(In millions) |  |  |  | Effective interest rate |  |  |  |  |
Senior Notes: |  |  |  |  |  |  |  |  |
Senior Notes, 4.15%, due June 2023 |  | June 2018 |  |  | $ | — |  |  |  | $ | 300.0 |  |
Senior Notes, 4.75%, due December 2024 |  | November 2014 |  | 4.95% | 400.0 |  |  |  | 400.0 |  |
Senior Notes, 4.90%, due June 2028 |  | June 2018 |  | 5.04% | 600.0 |  |  |  | 600.0 |  |
Senior Notes, 6.10%, due March 2033 |  | March 2023 |  | 6.13% | 800.0 |  |  |  | — |  |
Credit Facilities: |  |  |  |  |  |  |  |  |
2022 Revolving Credit Facility, due March 2027 |  | September 2022 |  | 6.68% | 210.0 |  |  |  | 225.0 |  |
Term Loan, due April 2026 |  | April 2023 |  | 6.94% | 500.0 |  |  |  | — |  |
Term Loan, due April 2028 |  | April 2023 |  | 7.03% | 500.0 |  |  |  | — |  |
Uncommitted Credit Facilities, floating rate |  |  |  | 6.38% | 58.3 |  |  |  | — |  |
Unamortized discount and issuance costs |  |  |  |  | (14.6) |  |  |  | (5.0) |  |
Total debt |  |  |  |  | $ | 3,053.7 |  |  |  | $ | 1,520.0 |  |
Less: Short-term debt |  |  |  |  | 58.3 |  |  |  | 300.0 |  |
Long-term debt |  |  |  |  | $ | 2,995.4 |  |  |  | $ | 1,220.0 |  |
Schedule of Maturities of Long-term Debt | At the end of the third quarter of 2023, our debt maturities based on outstanding principal were as follows (in millions):
Year Payable |
2023 (Remaining) | $ | 58.3 |
2024 | 400.0 |
2025 | — |
2026 | 518.8 |
2027 | 253.7 |
Thereafter | 1,837.5 |
Total | $ | 3,068.3 |

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