Debt (Tables)

9 Months Ended

Sep. 27, 2019

Debt Disclosure [Abstract]

Schedule of Debt including Capital Lease Obligation

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

	September 27, 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% Senior Notes due April 2020	$	698.0	$	1.3	$	—	$	—
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	—		—		0.3		—
Total current debt	717.7		1.6		22.7		0.3
Long-term debt:
4.875% Senior Notes due April 2020	—		—		700.0		3.2
Variable-rate receivable securitization due July 2020	—		—		250.0		0.4
9.50% debentures due May 2022	10.4		—		10.4		—
5.75% Senior Notes due August 2022	663.2		4.4		835.2		7.0
8.00% debentures due March 2023	4.4		—		4.4		—
4.75% Senior Notes due April 2023	350.1		2.0		500.2		3.5
5.625% Senior Notes due October 2023	659.4		6.0		731.4		8.0
Term loan due September 2024	1,509.1		16.4		1,597.4		19.8
Term loan due February 2025	400.5		6.4		591.0		10.7
5.50% Senior Notes due April 2025	596.1		5.9		692.1		7.7
Revolving credit facility	900.0		3.4		220.0		4.5
Other	—		—		1.9		—
Total long-term debt	5,093.2		44.5		6,134.0		64.8
Total debt	$	5,810.9	$	46.1	$	6,156.7	$	65.1

Schedule of Applicable Interest Rate on Variable-rate Debt

As of September 27, 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	5.18	%	404.6
Revolving credit facility	4.52	%	900.0