Debt

3 Months Ended

Mar. 29, 2019



11.	Debt

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



	March 29, 2019				December 28, 2018
	Principal		Unamortized Discount and Debt Issuance Costs		Principal		Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
Term loan due September 2024	$	15.6	$	0.2	$	16.4	$	0.2
Term loan due February 2025	4.1		0.1		6.0		0.1
Other	0.4		—		0.3		—
Total current debt	20.1		0.3		22.7		0.3
Long-term debt:
4.875% notes due April 2020	700.0		2.6		700.0		3.2
Variable-rate receivable securitization due July 2020	250.0		0.3		250.0		0.4
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	693.2		5.4		835.2		7.0
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	490.2		3.2		500.2		3.5
5.625% notes due October 2023	721.4		7.4		731.4		8.0
Term loan due September 2024	1,513.0		18.0		1,597.4		19.8
Term loan due February 2025	401.5		7.1		591.0		10.7
5.50% notes due April 2025	682.1		7.3		692.1		7.7
Revolving credit facility	405.0		4.2		220.0		4.5
Other	1.9		—		1.9		—
Total long-term debt	5,873.1		55.5		6,134.0		64.8
Total debt	$	5,893.2	$	55.8	$	6,156.7	$	65.1

As of March 29, 2019, 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	5.35	%	$	1,528.6
Term loan due February 2025	5.69	%	405.6
Variable-rate receivable securitization	3.39	%	250.0
Revolving credit facility	4.85	%	405.0

As of March 29, 2019, the Company continues to be in full compliance with the provisions and covenants associated with its debt agreements. The Company's debt instruments are further described within the notes to the financial statements included within the Company's Annual Report filed on Form 10-K for the fiscal year ended December 28, 2018.