XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the Company’s outstanding debt as of the dates indicated (in millions):
|  | March 31, 2018 |  | December 30, 2017 |  | April 1, 2017
Senior Notes |  | $ | 150.0 |  |  | $ | 150.0 |  |  | $ | — |
Senior Credit Facility: |  |  |  |  |  |
February 2016 Term Loan |  | 175.0 |  |  | 180.0 |  |  | 187.5 |
June 2017 Term Loan |  | 96.3 |  |  | 97.5 |  |  | — |
Revolving credit loans |  | 285.0 |  |  | — |  |  | 425.0 |
Total outstanding borrowings |  | 706.3 |  |  | 427.5 |  |  | 612.5 |
Less: unamortized debt issuance costs |  | (1.7 | ) |  | (1.4 | ) |  | (1.1 | )
Total debt |  | 704.6 |  |  | 426.1 |  |  | 611.4 |
Less: current portion of long-term debt |  | (25.0 | ) |  | (25.0 | ) |  | (12.5 | )
Long-term debt |  | $ | 679.6 |  |  | $ | 401.1 |  |  | $ | 598.9 |
Outstanding letters of credit |  | $ | 42.8 |  |  | $ | 39.6 |  |  | $ | 39.5 |

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