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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

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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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