Debt (Tables)

9 Months Ended

Oct. 02, 2021

Total debt consists of the following obligations:


(In millions)	October 2, 2021		January 2, 2021		September 26, 2020
Term Loan A, due December 6, 2023	$	172.5	$	180.0	$	185.0
Incremental Term Loan	—		—		150.0
Senior Notes, 5.000% interest, due September 1, 2026	—		250.0		250.0
Senior Notes, 6.375% interest, due May 15, 2025	—		300.0		300.0
Senior Notes, 4.000% interest, due August 15, 2029	550.0		—		—
Borrowings under revolving credit agreements	310.0		—		—
Unamortized deferred financing costs	(8.1)		(7.5)		(8.4)
Total debt	$	1,024.4	$	722.5	$	876.6

- 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.

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+ Details