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Debt (Tables)

3 Months Ended

Mar. 29, 2025

Total debt consists of the following obligations:


(In millions)	March 29, 2025		December 28, 2024		March 30, 2024
Term Facility, due October 21, 2026	$	30.0	$	32.5	$	47.5



Senior Notes, 4.000% interest, due August 15, 2029	550.0		550.0		550.0
Borrowings under revolving credit agreements	135.0		70.0		265.0
Unamortized deferred financing costs	(4.2)		(4.5)		(5.6)
Total debt	$	710.8	$	648.0	$	856.9

- 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