Debt (Tables)

6 Months Ended

Jun. 27, 2020

Total debt consists of the following obligations:


(In millions)	June 27, 2020		December 28, 2019		June 29, 2019
Term Loan A, due December 6, 2023	$	187.5	$	192.5	$	197.5
Incremental Term Loan, due May 4, 2021	171.0		—		—
Senior Notes, 5.000% interest, due September 1, 2026	250.0		250.0		250.0
Senior Notes, 6.375% interest, due May 15, 2025	300.0		—		—
Borrowings under revolving credit agreements	125.0		360.0		368.0
Unamortized deferred financing costs	(9.1)		(4.1)		(4.5)
Total debt	$	1,024.4	$	798.4	$	811.0

- 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