XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2019
Debt Disclosure [Abstract] |
Summary of Long-Term 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
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 | %

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration