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Debt (Tables) | 12 Months Ended
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Dec. 30, 2017
Debt Disclosure [Abstract] |
Schedule of components of debt excluding capital lease obligations | The Company's debt consisted of the following, excluding capital lease obligations, (in millions):
| December 30, 2017 |  | December 31, 2016
U.S. revolving line of credit (1) | $ | 440.3 |  |  | $ | 441.0 |
U.S. term loan | — |  |  | 189.9 |
Other international | 0.9 |  |  | — |
Total debt | $ | 441.2 |  |  | $ | 630.9 |
Less current portion | 0.9 |  |  | 25.0 |
Long-term debt | $ | 440.3 |  |  | $ | 605.9 |
___________________________________________
(1) | Net of debt issuance costs of $4.7 million and $3.8 million at December 30, 2017 and December 31, 2016, respectively.
Debt instrument, covenant terms | The Second Amendment changed the consolidated total leverage ratio that the Company was required to comply with from 3.25 to 1.00 to the ratios as set forth below:
Period | Maximum Ratio
October 1, 2017 through and including March 31, 2018 | 3.25 to 1.00
April 1, 2018 through and including September 29, 2018 | 3.50 to 1.00
September 30, 2018 and thereafter | 3.25 to 1.00
Schedule of maturity of debt excluding capital lease obligations | The Company's debt as of December 30, 2017, excluding capital lease obligations, matures as follows (in millions):
Less than 1 Year | $ | 0.9 |
Year 2 | 445.0 |
Principal amounts repayable | 445.9 |
Debt issuance costs | (4.7 | )
Total debt outstanding | $ | 441.2 |

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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