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Debt (Tables)

8 Months Ended

Sep. 12, 2015

Total debt consists of the following obligations:



(In millions)	September 12, 2015		January 3, 2015		September 6, 2014
Term Loan A Facility, due July 13, 2020	$	450.0	$	525.2	$	720.9
Public Bonds, 6.125% interest, due October 15, 2020	375.0		375.0		375.0
Capital lease obligation	0.6		0.6		0.7
Total debt	$	825.6	$	900.8	$	1,096.6

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details