XML 50 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Debt is as follows:
December 30, 2023December 31, 2022
Revolving credit facility with interest at a variable rate
(December 30, 2023 - 6.9%; December 31, 2022 - 5.6%)
$38.5 $89.1 
Term loan with interest at a variable rate (December 30, 2023 - 7.0%)
300.0 — 
Fixed rate notes due in 2025 with an interest rate of 4.22%
50.0 50.0 
Fixed rate notes due in 2028 with an interest rate of 4.40%
50.0 50.0 
Other amounts— 1.3 
Deferred debt issuance costs(2.7)(0.3)
Total debt435.8 190.1 
Less: Current maturities7.5 1.3 
Long-term debt$428.3 $188.8 
Schedule of Maturities of Long-term Debt
Aggregate maturities of debt are as follows:
20242025202620272028Thereafter
Maturities of debt$7.5 $68.8 $20.6 $66.6 $275.0 $—