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Debt (Tables)

9 Months Ended

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.

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