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Debt (Tables)

12 Months Ended

Dec. 28, 2024

Total debt consists of the following obligations:


(In millions)	December 28, 2024		December 30, 2023
Term Facility, due October 21, 2026	$	32.5	$	71.7


Senior Notes, 4.000% interest, due August 15, 2029	550.0		550.0
Borrowings under revolving credit agreements	70.0		305.0
Unamortized deferred financing costs	(4.5)		(5.9)
Total debt	$	648.0	$	920.8

Schedule of Annual Maturities of Long-Term Debt

Annual maturities of debt for the fiscal years subsequent to December 28, 2024 are as follows:


(In millions)	2025		2026		2027		2028		2029		Thereafter
Annual maturities of debt	$	80.0	$	22.5	$	—	$	—	$	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.

+ References

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+ Details