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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, 2021December 28, 2019
Revolving facility (1)
$98.3 $28.0 
U.S. term loan(2)
152.0 200.0 
Other international0.5 0.2 
Total debt$250.8 $228.2 
Less current portion40.5 25.2 
Long-term debt$210.3 $203.0 
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(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 240.0 
Year 330.0 
Year 4140.3 
Principal amounts repayable250.8 
Debt issuance costs(17.6)
Original issue discount (7.4)
Total debt outstanding$225.8