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Senior Credit Facility (Tables)

6 Months Ended

Jul. 01, 2017

Debt Disclosure [Abstract]

Schedule of Senior Credit Facility

The following table summarizes the Company’s outstanding debt as of the dates indicated (in millions):

		July 1, 2017				December 31, 2016				June 25, 2016
Senior Credit Facility:
February 2016 Term Loan		$	185.0			$	190.0			$	197.5
June 2017 Term Loan		100.0				—				—
Revolving Credit Loans		170.0				85.0				—
Total Outstanding Borrowings		455.0				275.0				197.5
Less: Unamortized Debt Issuance Costs		(1.3		)		(1.1		)		(1.3		)
Total Debt		453.7				273.9				196.2
Less: Current Portion of Long-Term Debt		(20.0		)		(10.0		)		(10.0		)
Long-Term Debt		$	433.7			$	263.9			$	186.2
Outstanding Letters of Credit		$	44.3			$	44.3			$	50.5

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- 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.

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