XML 46 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 25, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s outstanding debt as of the dates indicated (in millions):
December 25,
2021
December 26,
2020
1.75% Senior Notes due 2030$650.0 $650.0 
3.70% Senior Notes due 2029150.0 150.0 
Senior Credit Facility:
November 2020 Term Loan due 2023200.0 200.0 
Revolving credit loans— — 
Total outstanding borrowings1,000.0 1,000.0 
Less: unamortized debt discounts and issuance costs(13.6)(15.7)
Total debt986.4 984.3 
Less: current portion of long-term debt— — 
Long-term debt$986.4 $984.3 
Outstanding letters of credit$52.9 $48.7