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v3.24.2

Debt (Tables) | 6 Months Ended
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Jun. 29, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt is as follows:
| June 29, 2024 |  | December 30, 2023
Revolving credit facility with interest at a variable rate (June 29, 2024 - 6.7%; December 30, 2023 - 6.9%) | $ | 114.0 |  |  | $ | 38.5 |
Term loan with interest at a variable rate (June 29, 2024 - 6.8%; December 30, 2023 - 7.0%) | 250.0 |  |  | 300.0 |
Fixed-rate notes due in 2025 with an interest rate of 4.2% | 50.0 |  |  | 50.0 |
Fixed-rate notes due in 2028 with an interest rate of 4.4% | 50.0 |  |  | 50.0 |
Other amounts | 0.7 |  |  | — |
Deferred debt issuance costs | (2.4) |  |  | (2.7) |
Total debt | 462.3 |  |  | 435.8 |
Less: Current maturities of debt | 50.7 |  |  | 7.5 |
Long-term debt | $ | 411.7 |  |  | $ | 428.3 |

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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 No definition available. + Details
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