Debt (Tables)

3 Months Ended

Mar. 29, 2019

Debt Disclosure [Abstract]

Schedule of Debt including Capital Lease Obligation

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

Schedule of Applicable Interest Rate on Variable-rate Debt

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