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v3.24.3

Debt (Tables) | 9 Months Ended
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Sep. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Debt is as follows:
| September 28, 2024 |  | December 30, 2023
Revolving credit facility with interest at a variable rate (September 28, 2024 - 6.4%; December 30, 2023 - 6.9%) | $ | 46.0 |  |  | $ | 38.5 |
Term loan with interest at a variable rate (September 28, 2024 - 6.7%; December 30, 2023 - 7.0%) | 200.0 |  |  | 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 | 0.9 |  |  | — |
Deferred debt issuance costs | (1.5) |  |  | (2.7) |
Total debt | 345.4 |  |  | 435.8 |
Less: Current maturities of debt | 50.9 |  |  | 7.5 |
Long-term debt | $ | 294.5 |  |  | $ | 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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