Debt (Tables)

6 Months Ended

Jun. 28, 2019

Debt Disclosure [Abstract]

Schedule of Debt including Capital Lease Obligation

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

Schedule of Applicable Interest Rate on Variable-rate Debt

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