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Debt (Tables)

12 Months Ended

Jan. 01, 2022

Total debt consists of the following obligations:


(In millions)	January 1, 2022		January 2, 2021
Term Facility, due October 21, 2026	$	200.0	$	180.0
Senior Notes, 5.000% interest, due September 1, 2026	—		250.0
Senior Notes, 6.375% interest, due May 15, 2025	—		300.0
Senior Notes, 4.000% interest, due August 15, 2029	550.0		—
Borrowings under revolving credit agreements	225.0		—

Unamortized deferred financing costs	(8.2)		(7.5)
Total debt	$	966.8	$	722.5

Schedule of Annual Maturities of Long-Term Debt

Annual maturities of debt for the fiscal years subsequent to January 1, 2022 are as follows:


(In millions)	2022		2023		2024		2025		2026		Thereafter
Annual maturities of debt	$	235.0	$	10.0	$	10.0	$	10.0	$	160.0	$	550.0

- 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.

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+ Details