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Debt (Tables)

6 Months Ended

Jun. 27, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

						June 27, 2020						December 28, 2019						June 29, 2019
Senior Notes						$	150.0					$	150.0					$	150.0
Senior Credit Facility:
February 2016 Term Loan						135.0						145.0						150.0
June 2017 Term Loan						82.5						87.5						90.0
March 2020 Term Loan						200.0						—						—
April 2020 Term Loan						350.0						—						—
Revolving credit loans						—						15.0						100.0
Total outstanding borrowings						917.5						397.5						490.0
Less: unamortized debt issuance costs						(1.4)						(1.0)						(1.2)
Total debt						916.1						396.5						488.8
Less: current portion of long-term debt						(380.0)						(30.0)						(22.5)
Long-term debt						$	536.1					$	366.5					$	466.3
Outstanding letters of credit						$	52.4					$	32.0					$	37.3

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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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