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Debt (Tables) | 12 Months Ended
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Dec. 29, 2023
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consisted of the following:
At the End of Year |  |  |  | Effective interest rate |  |  |  |
(In millions, except percentages) |  | Date of Issuance |  | End of 2023 |  | 2023 |  | 2022
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 |  | 6.71% |  | 150.0 |  |  | 225.0 |
Term Loan, due April 2026 |  | April 2023 |  | 6.99% |  | 500.0 |  |  | — |
Term Loan, due April 2028 |  | April 2023 |  | 7.12% |  | 500.0 |  |  | — |
Uncommitted Credit Facilities, floating rate |  |  |  | 5.06% |  | 130.4 |  |  | — |
Unamortized discount and issuance costs |  |  |  |  |  | (13.8) |  |  | (5.0) |
Total debt |  |  |  |  |  | $ | 3,066.6 |  |  | $ | 1,520.0 |
Less: Short-term debt |  |  |  |  |  | 530.4 |  |  | 300.0 |
Long-term debt |  |  |  |  |  | $ | 2,536.2 |  |  | $ | 1,220.0 |
Schedule of Maturities of Long-term Debt | At the end of 2023, our debt maturities based on outstanding principal were as follows (in millions):
Year Payable |
2024 | $ | 530.4 |
2025 | — |
2026 | 518.8 |
2027 | 193.7 |
2028 | 1,037.5 |
Thereafter | 800.0 |
Total | $ | 3,080.4 |

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