XML 46 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Apr. 03, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings
Total debt consists of the following obligations:
(In millions)April 3,
2021
January 2,
2021
March 28,
2020
Term Loan A, due December 6, 2023$177.5 $180.0 $190.0 
Senior Notes, 5.000% interest, due September 1, 2026250.0 250.0 250.0 
Senior Notes, 6.375% interest, due May 15, 2025300.0 300.0 — 
Borrowings under revolving credit agreements — 790.0 
Unamortized deferred financing costs(7.1)(7.5)(3.9)
Total debt$720.4 $722.5 $1,226.1