XML 56 R36.htm IDEA: XBRL DOCUMENT
v3.20.2

Indebtedness (Tables) | 9 Months Ended
--- | ---
Sep. 26, 2020
Debt Disclosure [Abstract] |
Schedule of Debt | Total borrowings outstanding are summarized as follows (in millions):
|  |  |  |  | September 26, 2020 |  | December 31, 2019
Term loan |  |  |  |  |
| 2019 Term loan due August 15, 2022 |  |  | $ | 600.0 |  |  | $ | 600.0 |
Notes and Bonds |  |  |  |  |
| Coupon | Due |  |  |  |  |
| 3.500% | March 15, 2021 |  |  | — |  |  | 280.4 |
| 3.500% | December 15, 2021 |  |  | — |  |  | 309.6 |
| 5.105% | July 28, 2023(1) |  |  | 157.1 |  |  | 151.4 |
| 4.000% | November 15, 2023 |  |  | 215.6 |  |  | 215.6 |
| 3.900% | December 15, 2024 |  |  | 700.0 |  |  | 700.0 |
| 4.375% | March 15, 2026 |  |  | 700.0 |  |  | 700.0 |
| 3.150% | June 15, 2030 |  |  | 750.0 |  |  | — |
| 5.300% | November 15, 2043 |  |  | 90.5 |  |  | 90.5 |
| 4.900% | December 15, 2044 |  |  | 303.9 |  |  | 303.9 |
| Total notes and bonds |  |  | 2,917.1 |  |  | 2,751.4 |
Other financing | 61.1 |  |  | 24.6 |
Unamortized premium (discount), net | (0.2 | ) |  | 7.3 |
Deferred financing fees | (17.9 | ) |  | (14.1 | )
Total borrowings outstanding | 3,560.1 |  |  | 3,369.2 |
| Current indebtedness | (16.5 | ) |  | (3.4 | )
Total long-term debt less current portion | $ | 3,543.6 |  |  | $ | 3,365.8 |
(1) Debt denominated in euros subject to fluctuations in the euro-to-U.S. dollar exchange rate.

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration