XML 19 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 28, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | The following table summarizes the Company’s outstanding debt as of the dates indicated (in millions):
|  | December 28, 2019 |  | December 29, 2018 |  |
Senior Notes |  | $ | 150.0 |  |  | $ | 150.0 |  |  |
Senior Credit Facility: |  |  |  |  |  |
February 2016 Term Loan |  | 145.0 |  |  | 165.0 |  |  |
June 2017 Term Loan |  | 87.5 |  |  | 93.8 |  |  |
Revolving credit loans |  | 15.0 |  |  | — |  |  |
Total outstanding borrowings |  | 397.5 |  |  | 408.8 |  |  |
Less: unamortized debt issuance costs |  | (1.0) |  |  | (1.4) |  |  |
Total debt |  | 396.5 |  |  | 407.4 |  |  |
Less: current portion of long-term debt |  | (30.0) |  |  | (26.3) |  |  |
Long-term debt |  | $ | 366.5 |  |  | $ | 381.1 |  |  |
Outstanding letters of credit |  | $ | 32.0 |  |  | $ | 33.5 |  |  |

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