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Debt (Tables)

12 Months Ended

Dec. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

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

						December 30, 2023						December 31, 2022
5.25% Senior Notes						$	750.0					$	—
1.75% Senior Notes						650.0						650.0
3.70% Senior Notes						150.0						150.0
Senior Credit Facility:
Revolving Credit Facility						200.0						378.0
Total outstanding borrowings						1,750.0						1,178.0
Less: unamortized debt discounts and issuance costs						(21.0)						(13.9)
Total debt						1,729.0						1,164.1
Less: current portion of long-term debt						—						—
Long-term debt						$	1,729.0					$	1,164.1
Outstanding letters of credit						$	58.3					$	52.6

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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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