Debt (Tables)

9 Months Ended

Sep. 25, 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):

	September 25, 2022
Term Loan A	$	198.7
Revolving credit facility	100.0
Total debt	298.7
Less current portion	(5.0)
Total long-term debt, less current portion	293.7
Less long-term unamortized debt issuance costs - term loans	(1.1)
Total long-term debt, net of unamortized debt issuance costs - term loans	$	292.6
Unamortized debt issuance costs - revolving credit facility	$	1.1
Current period interest rate	5.2		%

Schedule of Future Long-Term Debt Principal Payments

Future long-term debt principal payments at September 25, 2022 were as follows (in millions):

2022	$	2.5
2023	5.0
2024	8.7
2025	10.0
2026	10.0
2027	262.5
	$	298.7

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