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Debt (Tables)

9 Months Ended

Oct. 01, 2022

Total debt consists of the following obligations:


(In millions)	October 1, 2022		January 1, 2022		October 2, 2021
Term Facility, due October 21, 2026	$	192.5	$	200.0	$	—
Term Loan A, due December 6, 2023	—		—		172.5



Senior Notes, 4.000% interest, due August 15, 2029	550.0		550.0		550.0
Borrowings under revolving credit agreements	740.0		225.0		310.0
Unamortized deferred financing costs	(7.3)		(8.2)		(8.1)
Total debt	$	1,475.2	$	966.8	$	1,024.4

- 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