Debt

6 Months Ended

Jun. 28, 2019



11.	Debt

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



	June 28, 2019				December 28, 2018
	Principal		Unamortized Discount and Debt Issuance Costs		Principal		Unamortized Discount and Debt Issuance Costs
Current maturities of long-term debt:
4.875% notes due April 2020	$	700.0	$	2.0	$	—	$	—
Term loan due September 2024	15.6		0.1		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	720.1		2.2		22.7		0.3
Long-term debt:
4.875% notes due April 2020	—		—		700.0		3.2
Variable-rate receivable securitization due July 2020	200.0		0.3		250.0		0.4
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% notes due August 2022	663.2		4.7		835.2		7.0
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% notes due April 2023	400.1		2.4		500.2		3.5
5.625% notes due October 2023	680.2		6.6		731.4		8.0
Term loan due September 2024	1,509.1		17.3		1,597.4		19.8
Term loan due February 2025	400.5		6.7		591.0		10.7
5.50% notes due April 2025	596.1		6.1		692.1		7.7
Revolving credit facility	405.0		3.8		220.0		4.5
Other	1.9		—		1.9		—
Total long-term debt	4,870.9		47.9		6,134.0		64.8
Total debt	$	5,591.0	$	50.1	$	6,156.7	$	65.1

As of June 28, 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	5.08	%	$	1,524.7
Term loan due February 2025	5.53	%	404.6
Variable-rate receivable securitization	3.30	%	200.0
Revolving credit facility	4.64	%	405.0

As of June 28, 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.