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Debt (Tables) | 12 Months Ended
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Jan. 01, 2022
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 1, 2022 |  | January 2, 2021
Revolving facility (1) | $ | — |  |  | $ | 98.3 |
Senior notes(2) | 150.0 |  |  | — |
U.S. term loan(3) | — |  |  | 152.0 |
Other international | 0.5 |  |  | 0.5 |
Total debt | $ | 150.5 |  |  | $ | 250.8 |
Less current portion | 0.5 |  |  | 40.5 |
Long-term debt | $ | 150.0 |  |  | $ | 210.3 |
___________________________________________ (1)Excludes debt issuance costs of $6.2 million at January 2, 2021, respectively. (2)Excludes debt issuance costs of $8.7 million at January 1, 2022. (3)Excludes debt issuance costs and original issue discount of $11.4 million and $7.4 million, respectively at January 2, 2021.
Schedule of maturity of debt excluding finance lease obligations | The Company's debt as of January 1, 2022, excluding finance lease obligations, matures as follows (in millions):
Less than 1 Year | $ | 0.5 |
Year 2 | — |
Year 3 | — |
Year 4 | — |
Year 5 | 150.0 |
Principal amounts repayable | 150.5 |
Debt issuance costs | (8.7) |
Total debt outstanding | $ | 141.8 |

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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 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=123465755&loc=d3e1835-112601 + Details
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