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Debt (Tables)

12 Months Ended

Dec. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

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

						December 28, 2024						December 30, 2023
5.25% Senior Notes						$	750.0					$	750.0
1.75% Senior Notes						650.0						650.0
3.70% Senior Notes						150.0						150.0
Senior Credit Facility:
Revolving Credit Facility						300.0						200.0
Total outstanding borrowings						1,850.0						1,750.0
Less: unamortized debt discounts and issuance costs						(18.0)						(21.0)
Total debt						1,832.0						1,729.0
Less: current portion of long-term debt						—						—
Long-term debt						$	1,832.0					$	1,729.0
Outstanding letters of credit						$	74.1					$	58.3

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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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