XML 60 R48.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
(in millions) | June 29, 2024 |  | December 30, 2023
Term loan - current portion | $ | 15.0 |  |  | $ | 11.3 |
Japanese loans - current portion | 20.1 |  |  | 23.0 |
Debt, current portion | 35.1 |  |  | 34.3 |
Term loan - long-term | 264.9 |  |  | 271.4 |
Revolver - long-term | 474.5 |  |  | 591.5 |
Japanese loans - long-term | 7.1 |  |  | 8.8 |
Debt, long-term | 746.5 |  |  | 871.7 |
Total debt | $ | 781.6 |  |  | $ | 906.0 |
Schedule of Maturities of Long-term Debt | As of June 29, 2024, the aggregate maturities of principal on all debt for each of the next five years and thereafter are as follows:
Fiscal year |  | Amount (in millions)
2024 (balance of year) |  | $ | 27.0 |
2025 |  | 16.5 |
2026 |  | 16.5 |
2027 |  | 718.3 |
2028 |  | 1.0 |
Thereafter |  | 2.3 |
Total |  | $ | 781.6 |

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration