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Debt (Tables)

3 Months Ended

Mar. 29, 2025

Debt Disclosure [Abstract]

Schedule of Debt

(in millions)			March 29, 2025						December 28, 2024
Term loan - current portion			$	15.0					$	15.0
Debt, current portion			15.0						15.0
Term loan - long-term			255.0						258.3
Revolver - long-term			381.0						456.0
Debt, long-term			636.0						714.3
Total debt			$	651.0					$	729.3

Schedule of Maturities of Long-term Debt

As of March 29, 2025, the aggregate maturities of principal on all healthcare related debt for each of the next five years and thereafter are as follows:

Fiscal year						Amount (in millions)
2025 (balance of year)						$	11.3
2026						15.0
2027						624.7
2028						—
2029						—
Thereafter						—
Total						$	651.0

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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.

+ References

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- 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

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