Debt (Tables)

9 Months Ended

Sep. 28, 2018

Debt Disclosure [Abstract]

Schedule of Debt including Capital Lease Obligation

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

	September 28, 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	12.3		0.2		14.0		0.3
Term loan due February 2025	4.5		0.1		—		—
ACOA (1) loan due December 2028	0.2		—		—		—
Capital lease obligation and vendor financing agreements	—		—		0.2		—
Total current debt	17.0		0.3		314.2		0.5
Long-term debt:
4.875% notes due April 2020	700.0		3.8		700.0		5.7
Variable-rate receivable securitization due July 2020	225.0		0.5		200.0		0.7
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	884.0		8.0		884.0		9.5
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	500.2		3.7		526.5		4.5
5.625% notes due October 2023	731.4		8.4		738.0		9.7
Term loan due September 2024	1,601.5		20.7		1,837.2		26.7
Term loan due February 2025	592.5		11.1		—		—
5.50% notes due April 2025	692.1		8.0		692.1		9.0
ACOA loan due December 2028	1.6		—		—		—
Revolving credit facility	300.0		4.9		900.0		5.9
Total long-term debt	6,243.1		69.1		6,492.6		71.7
Total debt	$	6,260.1	$	69.4	$	6,806.8	$	72.2

(1)

Atlantic Canada Opportunities Agency ("ACOA")

Schedule of Applicable Interest Rate on Variable-rate Debt

As of September 28, 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	5.14	%	$	1,613.8
Term loan due February 2025	5.52	%	597.0
Variable-rate receivable securitization	3.16	%	225.0
Revolving credit facility	4.64	%	300.0