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Debt (Tables)

9 Months Ended

Sep. 29, 2018

Debt Disclosure [Abstract]

Schedule of Debt

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

		September 29, 2018				December 30, 2017				September 30, 2017
Senior Notes		$	150.0			$	150.0			$	150.0
Senior Credit Facility:
February 2016 Term Loan		165.0				180.0				182.5
June 2017 Term Loan		93.8				97.5				98.8
Revolving credit loans		166.5				—				80.0
Total outstanding borrowings		575.3				427.5				511.3
Less: unamortized debt issuance costs		(1.5		)		(1.4		)		(1.6		)
Total debt		573.8				426.1				509.7
Less: current portion of long-term debt		(26.3		)		(25.0		)		(22.5		)
Long-term debt		$	547.5			$	401.1			$	487.2
Outstanding letters of credit		$	36.7			$	39.6			$	41.6

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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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