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v3.24.4

Debt (Schedule Of Debt) (Details) - USD ($) $ in Millions | Mar. 29, 2024 | Dec. 29, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Uncommitted Credit Facilities, floating rate | $ 543.4 |
Unamortized discount and issuance costs | (13.1) | $ (13.8)
Total debt | 3,030.3 | 3,066.6
Short-term debt | 543.4 |
Less: Short-term debt |  | 530.4
Long-term debt | $ 2,486.9 | 2,536.2
Uncommitted Facilities, floating rate |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 5.38% |
Uncommitted Credit Facilities, floating rate | $ 143.4 | 130.4
Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 6.68% |
Debt, gross | $ 100.0 | 150.0
Senior Notes, 4.75%, due December 2024 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Fixed rate | 4.75% |
Effective interest rate | 4.95% |
Debt, gross | $ 400.0 | 400.0
Senior Notes, 4.90%, due June 2028 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Fixed rate | 4.90% |
Effective interest rate | 5.04% |
Debt, gross | $ 600.0 | 600.0
Senior Notes, 6.10%, due March 2033 | Senior Notes |  |
Debt Instrument [Line Items] |  |
Fixed rate | 6.10% |
Effective interest rate | 6.13% |
Debt, gross | $ 800.0 | 800.0
Term Loan, due April 2026 | Unsecured Debt | Line of Credit |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 6.93% |
Debt, gross | $ 500.0 | 500.0
Term Loan, due April 2028 | Unsecured Debt | Line of Credit |  |
Debt Instrument [Line Items] |  |
Effective interest rate | 7.06% |
Debt, gross | $ 500.0 | $ 500.0

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