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Debt (Tables)

3 Months Ended

Mar. 30, 2019

Debt Disclosure [Abstract]

Schedule of Debt

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

		March 30, 2019				December 29, 2018				March 31, 2018
Senior Notes		$	150.0			$	150.0			$	150.0
Senior Credit Facility:
February 2016 Term Loan		155.0				165.0				175.0
June 2017 Term Loan		91.3				93.8				96.3
Revolving credit loans		232.0				—				285.0
Total outstanding borrowings		628.3				408.8				706.3
Less: unamortized debt issuance costs		(1.3		)		(1.4		)		(1.7		)
Total debt		627.0				407.4				704.6
Less: current portion of long-term debt		(21.3		)		(26.3		)		(25.0		)
Long-term debt		$	605.7			$	381.1			$	679.6
Outstanding letters of credit		$	35.4			$	33.5			$	42.8

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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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