XML 38 R23.htm IDEA: XBRL DOCUMENT v3.20.2

Debt (Tables)

9 Months Ended

Sep. 26, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

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

						September 26, 2020						December 28, 2019						September 28, 2019
Senior Notes						$	150.0					$	150.0					$	150.0
Senior Credit Facility:
February 2016 Term Loan						130.0						145.0						150.0
June 2017 Term Loan						80.0						87.5						90.0
March 2020 Term Loan						200.0						—						—
April 2020 Term Loan						350.0						—						—
Revolving credit loans						—						15.0						255.0
Total outstanding borrowings						910.0						397.5						645.0
Less: unamortized debt issuance costs						(0.7)						(1.0)						(1.1)
Total debt						909.3						396.5						643.9
Less: current portion of long-term debt						(380.0)						(30.0)						(30.0)
Long-term debt						$	529.3					$	366.5					$	613.9
Outstanding letters of credit						$	50.4					$	32.0					$	34.0

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