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Debt (Tables)

9 Months Ended

Sep. 28, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

		September 28, 2019				December 29, 2018				September 29, 2018
Senior Notes		$	150.0			$	150.0			$	150.0
Senior Credit Facility:
February 2016 Term Loan		150.0				165.0				165.0
June 2017 Term Loan		90.0				93.8				93.8
Revolving credit loans		255.0				—				166.5
Total outstanding borrowings		645.0				408.8				575.3
Less: unamortized debt issuance costs		(1.1		)		(1.4		)		(1.5		)
Total debt		643.9				407.4				573.8
Less: current portion of long-term debt		(30.0		)		(26.3		)		(26.3		)
Long-term debt		$	613.9			$	381.1			$	547.5
Outstanding letters of credit		$	34.0			$	33.5			$	36.7

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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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