Debt (Tables)

3 Months Ended

Mar. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt including Capital Lease Obligation

Debt was comprised of the following at the end of each period:

	March 30, 2018				December 29, 2017
	Principal		Unamortized Discount and Debt Issuance Costs		Principal		Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
3.50% notes due April 2018	$	300.0	$	—	$	300.0	$	0.2
Term loan due September 2024	16.4		0.3		14.0		0.3
Term loan due February 2025	6.0		0.1		—		—
ACOA loan due September 2028	0.1		—		—		—
Capital lease obligation and vendor financing agreements	—		—		0.2		—
Total current debt	322.5		0.4		314.2		0.5
Long-term debt:
4.875% notes due April 2020	700.0		5.1		700.0		5.7
Variable-rate receivable securitization due July 2020	219.6		0.6		200.0		0.7
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	884.0		9.0		884.0		9.5
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	500.2		4.1		526.5		4.5
5.625% notes due October 2023	731.4		9.2		738.0		9.7
Term loan due September 2024	1,605.6		22.3		1,837.2		26.7
Term loan due February 2025	594.0		12.2		—		—
5.50% notes due April 2025	692.1		8.7		692.1		9.0
AOCA loan due September 2028	1.6		—		—		—
Revolving credit facility	625.0		5.6		900.0		5.9
Total long-term debt	6,568.3		76.8		6,492.6		71.7
Total debt	$	6,890.8	$	77.2	$	6,806.8	$	72.2