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Debt (Tables) | 6 Months Ended
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Jul. 03, 2021
Debt Disclosure [Abstract] |
Summary of Long-Term Debt | A summary of long-term debt, net of unamortized debt issuance costs and unamortized original issue premium (discount), and the related weighted average interest rates is shown below (in millions):
| July 3, 2021
Debt Instrument | Long-Term Debt |  | Unamortized Debt Issuance Costs |  | Unamortized Original Issue Premium (Discount) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate
Credit Agreement — Term Loan Facility | $ | 210.9 |  |  | $ | (0.4) |  |  | $ | — |  |  | $ | 210.5 |  |  | 1.350%
3.8% Senior Notes due 2027 (the "2027 Notes") | 750.0 |  |  | (3.7) |  |  | (3.3) |  |  | 743.0 |  |  | 3.885%
4.25% Senior Notes due 2029 (the "2029 Notes") | 375.0 |  |  | (2.5) |  |  | (0.9) |  |  | 371.6 |  |  | 4.288%
3.5% Senior Notes due 2030 (the "2030 Notes") | 350.0 |  |  | (2.4) |  |  | (0.7) |  |  | 346.9 |  |  | 3.525%
5.25% Senior Notes due 2049 (the "2049 Notes") | 625.0 |  |  | (6.2) |  |  | 13.9 |  |  | 632.7 |  |  | 5.103%
Other | 1.4 |  |  | — |  |  | — |  |  | 1.4 |  |  | N/A
| $ | 2,312.3 |  |  | $ | (15.2) |  |  | $ | 9.0 |  |  | $ | 2,306.1 |  |  |
Less — Current portion |  |  |  |  |  |  | (4.8) |  |  |
Long-term debt |  |  |  |  |  |  | $ | 2,301.3 |  |  |
| December 31, 2020
Debt Instrument | Long-Term Debt |  | Unamortized Debt Issuance Costs |  | Unamortized Original Issue Premium (Discount) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate
Credit Agreement — Term Loan Facility | $ | 220.3 |  |  | $ | (0.6) |  |  | $ | — |  |  | $ | 219.7 |  |  | 1.360%
2027 Notes | 750.0 |  |  | (4.1) |  |  | (3.5) |  |  | 742.4 |  |  | 3.885%
2029 Notes | 375.0 |  |  | (2.6) |  |  | (1.0) |  |  | 371.4 |  |  | 4.288%
2030 Notes | 350.0 |  |  | (2.6) |  |  | (0.7) |  |  | 346.7 |  |  | 3.525%
2049 Notes | 625.0 |  |  | (6.3) |  |  | 14.2 |  |  | 632.9 |  |  | 5.103%
Other | 1.4 |  |  | — |  |  | — |  |  | 1.4 |  |  | N/A
| $ | 2,321.7 |  |  | $ | (16.2) |  |  | $ | 9.0 |  |  | 2,314.5 |  |  |
Less — Current portion |  |  |  |  |  |  | (14.2) |  |  |
Long-term debt |  |  |  |  |  |  | $ | 2,300.3 |  |  |
Senior Notes The issuance, maturity and interest payment dates of the Company's senior unsecured 2027 Notes, 2029 Notes, 2030 Notes and 2049 Notes (collectively, the "Notes") are shown below:
Note | Issuance Date(s) | Maturity Date | Interest Payment Dates
2027 Notes | August 2017 | September 15, 2027 | March 15 and September 15
2029 Notes | May 2019 | May 15, 2029 | May 15 and November 15
2030 Notes | February 2020 | May 30, 2030 | May 30 and November 30
2049 Notes | May 2019 and February 2020 | May 15, 2049 | May 15 and November 15
Credit Agreement Interest Rate Ranges | The ranges and rates as of July 3, 2021, are shown below (in percentages):
|  | Eurocurrency Rate |  | Base Rate
|  |  |  |  |  | Rate as of |  |  |  |  |  | Rate as of
|  | Minimum |  | Maximum |  | July 3, 2021 |  | Minimum |  | Maximum |  | July 3, 2021
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 | %

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- 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=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: 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=124435984&loc=d3e28541-108399 Reference 4: 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=123467817&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: 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=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: 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=123467817&loc=d3e21521-112644 Reference 9: 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=123467817&loc=d3e21538-112644 Reference 10: 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=123599511&loc=d3e64711-112823 Reference 11: 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 12: 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=123467817&loc=d3e21475-112644 + Details
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