Debt (Tables)

6 Months Ended

Jun. 29, 2018

Debt Disclosure [Abstract]

Schedule of Applicable Interest Rate on Variable-rate Debt

As of June 29, 2018, the applicable interest rate and outstanding borrowings on the Company's variable-rate debt instruments were as follows:

	Applicable interest rate		Outstanding borrowings
Term loan due September 2024	5.20	%	$	1,617.9
Term loan due February 2025	5.52	%	598.5
Variable-rate receivable securitization	2.99	%	240.0
Revolving credit facility	4.58	%	450.0

Schedule of Debt including Capital Lease Obligation

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

	June 29, 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	$	0.2
Term loan due September 2024	16.4		0.2		14.0		0.3
Term loan due February 2025	6.0		0.1		—		—
ACOA loan due December 2028	0.1		—		—		—
Capital lease obligation and vendor financing agreements	—		—		0.2		—
Total current debt	22.5		0.3		314.2		0.5
Long-term debt:
4.875% notes due April 2020	700.0		4.5		700.0		5.7
Variable-rate receivable securitization due July 2020	240.0		0.5		200.0		0.7
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	884.0		8.5		884.0		9.5
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	500.2		3.9		526.5		4.5
5.625% notes due October 2023	731.4		8.8		738.0		9.7
Term loan due September 2024	1,601.5		21.6		1,837.2		26.7
Term loan due February 2025	592.5		11.6		—		—
5.50% notes due April 2025	692.1		8.4		692.1		9.0
ACOA loan due December 2028	1.6		—		—		—
Revolving credit facility	450.0		5.2		900.0		5.9
Total long-term debt	6,408.1		73.0		6,492.6		71.7
Total debt	$	6,430.6	$	73.3	$	6,806.8	$	72.2