XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
12 Months Ended
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, 2022January 2, 2021
Revolving facility (1)
$— $98.3 
Senior notes(2)
150.0 — 
U.S. term loan(3)
— 152.0 
Other international0.5 0.5 
Total debt$150.5 $250.8 
Less current portion0.5 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 5150.0 
Principal amounts repayable150.5 
Debt issuance costs(8.7)
Total debt outstanding$141.8