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Debt (Tables)

3 Months Ended

Mar. 30, 2024

Total debt consists of the following obligations:


(In millions)	March 30, 2024		December 30, 2023		April 1, 2023
Term Facility, due October 21, 2026	$	47.5	$	71.7	$	187.5




Senior Notes, 4.000% interest, due August 15, 2029	550.0		550.0		550.0
Borrowings under revolving credit agreements	265.0		305.0		450.0
Unamortized deferred financing costs	(5.6)		(5.9)		(6.7)
Total debt	$	856.9	$	920.8	$	1,180.8

- 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