Debt (Tables)

6 Months Ended

Jun. 26, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt and the current period interest rates

Term loan and revolving credit debt and the current period interest rates are as follows (in millions):

	June 26, 2022
Term Loan A	$	200.0
Revolving credit facility	100.0
Total debt	300.0
Less current portion	(5.0)
Total long-term debt, less current portion	295.0
Less long-term unamortized debt issuance costs - term loans	(1.2)
Total long-term debt, net of unamortized debt issuance costs - term loans	$	293.8
Unamortized debt issuance costs - revolving credit facility	$	1.2
Current period interest rate	3.4		%

Schedule of future long-term debt principal payments

Future long-term debt principal payments at June 26, 2022 were as follows (in millions):

2022	$	3.7
2023	5.0
2024	8.8
2025	10.0
2026	10.0
2027	262.5
	$	300.0

Schedule of carrying amounts and estimated fair value of long-term debt

Carrying amounts and the related estimated fair values of the Company’s Senior Secured Notes not measured at fair value on a recurring basis at December 26, 2021 are presented in the following table:

	As of December 26, 2021
$ in millions	Principal		Carrying Amount		Fair Value
Total long-term debt including current portion	$	300.0	$	296.7	$	308.3