XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Borrowings
Total debt consists of the following obligations:
(In millions)
June 30,
2018
 
December 30,
2017
 
July 1,
2017
Term Loan A, due July 13, 2020
$
415.6

 
$
538.1

 
$
560.6

Senior Notes, 5.000% interest, due September 1, 2026
250.0

 
250.0

 
250.0

Borrowings under revolving credit agreements and other short-term notes
1.3

 
0.5

 
1.6

Capital lease obligation
0.4

 
0.5

 
0.5

Unamortized debt issuance costs
(5.4
)
 
(6.5
)
 
(7.4
)
Total debt
$
661.9

 
$
782.6

 
$
805.3