XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Debt Disclosure [Abstract] |
Schedule of components of debt excluding finance lease obligations | The Company's debt consisted of the following, excluding finance lease obligations, (in millions):
| January 2, 2021 |  | December 28, 2019
Revolving facility (1) | $ | 98.3 |  |  | $ | 28.0 |
U.S. term loan(2) | 152.0 |  |  | 200.0 |
Other international | 0.5 |  |  | 0.2 |
Total debt | $ | 250.8 |  |  | $ | 228.2 |
Less current portion | 40.5 |  |  | 25.2 |
Long-term debt | $ | 210.3 |  |  | $ | 203.0 |
___________________________________________ (1)Excludes debt issuance costs of $6.2 million and $7.9 million at January 2, 2021 and December 28, 2019, respectively. (2)Excludes debt issuance costs and original issue discount of $11.4 million and $7.4 million, respectively at January 2, 2021. Excludes debt issuance costs and original issue discount of $6.6 million and $11.2 million, respectively at December 28, 2019.
Schedule of maturity of debt excluding finance lease obligations | The Company's debt as of January 2, 2021, excluding finance lease obligations, matures as follows (in millions):
Less than 1 Year | $ | 40.5 |
Year 2 | 40.0 |
Year 3 | 30.0 |
Year 4 | 140.3 |
Principal amounts repayable | 250.8 |
Debt issuance costs | (17.6) |
Original issue discount | (7.4) |
Total debt outstanding | $ | 225.8 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration