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Debt (Tables)

3 Months Ended

Mar. 28, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

						March 28, 2020						December 28, 2019						March 30, 2019
Senior Notes						$	150.0					$	150.0					$	150.0
Senior Credit Facility:
February 2016 Term Loan						140.0						145.0						155.0
June 2017 Term Loan						85.0						87.5						91.3
March 2020 Term Loan						200.0						—						—
Revolving credit loans						445.0						15.0						232.0
Total outstanding borrowings						1,020.0						397.5						628.3
Less: unamortized debt issuance costs						(0.9)						(1.0)						(1.3)
Total debt						1,019.1						396.5						627.0
Less: current portion of long-term debt						(30.0)						(30.0)						(21.3)
Long-term debt						$	989.1					$	366.5					$	605.7
Outstanding letters of credit						$	39.0					$	32.0					$	35.4

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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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