XML 44 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
12 Months Ended
Apr. 27, 2019
Debt Disclosure [Abstract]  
Summary of debt
A summary of debt is shown below:
(Dollars in Millions)
 
April 27,
2019
 
April 28,
2018
Revolving Credit Facility
 
$
35.0

 
$
30.0

Term Loan
 
243.7

 

Subsidiary Credit Facility
 

 
3.6

Other Debt
 
16.8

 
24.2

Unamortized Debt Issuance Costs
 
(2.9
)
 

Total Debt
 
292.6

 
57.8

Less: Current Maturities
 
(15.7
)
 
(4.4
)
Total Long-term Debt
 
$
276.9

 
$
53.4

Scheduled principal payments of debt
As of April 27, 2019, scheduled principal payments of debt are as follows:
 
 
 
(Dollars in Millions)
 
Amount
Fiscal Years:
 
 
2020
 
$
15.7

2021
 
14.9

2022
 
13.9

2023
 
13.7

2024
 
234.0

Thereafter
 
3.3

Total
 
$
295.5