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Debt | 3 Months Ended
--- | ---
Mar. 30, 2019
Debt Disclosure [Abstract] |
Debt | Debt A summary of long-term debt, net of unamortized debt issuance costs, and the related weighted average interest rates is shown below (in millions):
| March 30, 2019 |  | December 31, 2018
Debt Instrument | Long-Term Debt |  | Debt Issuance Costs (2) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate |  | Long-Term Debt |  | Debt Issuance Costs (2) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate
Credit Agreement — Term Loan Facility | $ | 240.6 |  |  | $ | (1.3 | ) |  | $ | 239.3 |  |  | 3.66% |  | $ | 242.2 |  |  | $ | (1.5 | ) |  | $ | 240.7 |  |  | 3.92%
5.375% Senior Notes due 2024 (the "2024 Notes") | 325.0 |  |  | (1.9 | ) |  | 323.1 |  |  | 5.375% |  | 325.0 |  |  | (2.0 | ) |  | 323.0 |  |  | 5.375%
5.25% Senior Notes due 2025 (the "2025 Notes") | 650.0 |  |  | (4.8 | ) |  | 645.2 |  |  | 5.25% |  | 650.0 |  |  | (5.0 | ) |  | 645.0 |  |  | 5.25%
3.8% Senior Notes due 2027 (the "2027 Notes") (1) | 745.5 |  |  | (5.1 | ) |  | 740.4 |  |  | 3.885% |  | 745.4 |  |  | (5.3 | ) |  | 740.1 |  |  | 3.885%
Other | 4.4 |  |  | — |  |  | 4.4 |  |  | N/A |  | 5.1 |  |  | — |  |  | 5.1 |  |  | N/A
| $ | 1,965.5 |  |  | $ | (13.1 | ) |  | 1,952.4 |  |  |  |  | $ | 1,967.7 |  |  | $ | (13.8 | ) |  | 1,953.9 |  |  |
Less — Current portion |  |  |  |  | (13.8 | ) |  |  |  |  |  |  |  | (12.9 | ) |  |
Long-term debt |  |  |  |  | $ | 1,938.6 |  |  |  |  |  |  |  |  | $ | 1,941.0 |  |  |
(1) Net of unamortized original issue discount of $4.5 million and $4.6 million as of March 30, 2019 and December 31, 2018, respectively (2) Unamortized portion Senior Notes The issuance date, maturity date and interest payable dates of the Company's senior unsecured 2024 Notes, 2025 Notes and 2027 Notes (together, the "Notes") are as shown below:
Note | Issuance Date |  | Maturity Date |  | Interest Payable Dates
2024 Notes | March 2014 |  | March 15, 2024 |  | March 15 and September 15
2025 Notes | November 2014 |  | January 15, 2025 |  | January 15 and July 15
2027 Notes | August 2017 |  | September 15, 2027 |  | March 15 and September 15
Covenants Subject to certain exceptions, the indentures governing the Notes contain restrictive covenants that, among other things, limit the ability of the Company to: (i) create or permit certain liens and (ii) consolidate, merge or sell all or substantially all of the Company’s assets. The indenture governing the 2024 Notes limits the ability of the Company to enter into sale and leaseback transactions. The indentures governing the Notes also provide for customary events of default. As of March 30, 2019, the Company was in compliance with all covenants under the indentures governing the Notes. Credit Agreement The Company's unsecured credit agreement (the "Credit Agreement"), dated August 8, 2017, consists of a $1.75 billion revolving credit facility (the "Revolving Credit Facility") and a $250.0 million term loan facility (the "Term Loan Facility"). On March 27, 2019, the Company entered into an agreement to extend the maturity date of the Revolving Credit Facility by one year to August 8, 2023. The maturity date of the Term Loan Facility remains August 8, 2022. As of March 30, 2019 and December 31, 2018, there were no borrowings outstanding under the Revolving Credit Facility and $240.6 million and $242.2 million, respectively, of borrowings outstanding under the Term Loan Facility. In the first three months of 2019, the Company made required principal payments of $1.6 million under the Term Loan Facility. Advances under the Revolving Credit Facility and the Term Loan Facility generally bear interest based on (i) the Eurocurrency Rate (as defined in the Credit Agreement) or (ii) the Base Rate (as defined in the Credit Agreement) plus a margin, determined in accordance with a pricing grid. The range and the rate as of March 30, 2019, are shown below (in percentages):
|  | Eurocurrency Rate |  | Base Rate
|  | Minimum |  | Maximum |  | Rate as of March 30, 2019 |  | Minimum |  | Maximum |  | Rate as of March 30, 2019
Revolving Credit Facility |  | 1.00 | % |  | 1.60 | % |  | 1.10 | % |  | 0.00 | % |  | 0.60 | % |  | 0.10 | %
Term Loan Facility |  | 1.125 | % |  | 1.90 | % |  | 1.25 | % |  | 0.125 | % |  | 0.90 | % |  | 0.25 | %
A facility fee, which ranges from 0.125% to 0.30% of the total amount committed under the Revolving Credit Facility, is payable quarterly. Covenants The Credit Agreement contains various customary representations, warranties and covenants by the Company, including, without limitation, (i) covenants regarding maximum leverage, (ii) limitations on fundamental changes involving the Company or its subsidiaries and (iii) limitations on indebtedness and liens. As of March 30, 2019, the Company was in compliance with all covenants under the Credit Agreement. Other As of March 30, 2019, other long-term debt consists of amounts outstanding under finance leases. For further information related to the Company's debt, see Note 6, "Debt," to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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