XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
$ in Millions
Sep. 25, 2020
Dec. 27, 2019
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net   $ 0.9
Long-term Debt, Current Maturities   634.5
Long-term debt    
Long-term Debt $ 0.0 4,788.3
Total Debt 5,288.2 5,422.8
Debt Issuance Costs 0.0 47.1
Total Debt Issuance Costs 46.9 48.0
Term Loan due 2025 | Secured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 5.3 0.1
Long-term Debt, Current Maturities 400.5 4.1
Long-term debt    
Long-term Debt 0.0 399.5
Debt Issuance Costs 0.0 6.1
Loans Payable 400.5 403.6
Term Loan due 2024 | Secured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 13.1 0.2
Long-term Debt, Current Maturities 1,509.1 15.6
Long-term debt    
Long-term Debt 0.0 1,505.2
Debt Issuance Costs 0.0 15.5
Loans Payable 1,509.1 1,520.8
4.88% Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.0 0.6
Long-term Debt, Current Maturities 0.0 614.8
Long-term debt    
Long-term Debt   614.8
9.50% Debenture | Debentures    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.0 0.0
Long-term Debt, Current Maturities 10.4 0.0
Long-term debt    
Long-term Debt 0.0 10.4
Debt Issuance Costs 0.0 0.0
5.75% Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 2.5 0.0
Long-term Debt, Current Maturities 610.3 0.0
Long-term debt    
Long-term Debt 0.0 610.3
Debt Issuance Costs 0.0 3.7
8.00% Debenture | Debentures    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.0 0.0
Long-term Debt, Current Maturities 4.4 0.0
Long-term debt    
Long-term Debt 0.0 4.4
Debt Issuance Costs 0.0 0.0
4.75% Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 0.6 0.0
Long-term Debt, Current Maturities 133.7 0.0
Long-term debt    
Long-term Debt 0.0 133.7
Debt Issuance Costs 0.0 0.8
5.625% Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 3.6 0.0
Long-term Debt, Current Maturities 514.7 0.0
Long-term debt    
Long-term Debt 0.0 514.7
Debt Issuance Costs 0.0 4.4
5.50% Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 3.1 0.0
Long-term Debt, Current Maturities 387.2 0.0
Long-term debt    
Long-term Debt 0.0 387.2
Debt Issuance Costs 0.0 3.6
2017 Revolving Credit Facility | Secured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 2.0 0.0
Long-term Debt, Current Maturities 900.0 0.0
Long-term debt    
Long-term Debt 0.0 900.0
Debt Issuance Costs 0.0 3.1
10.00% Second Lien Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 8.5 0.0
Long-term Debt, Current Maturities 322.9 0.0
Long-term debt    
Long-term Debt 0.0 322.9
Debt Issuance Costs 0.0 9.9
10.00% First Lien Senior Notes | Unsecured Debt    
Current maturities of long-term debt    
Debt Issuance Costs, Current, Net 8.2 0.0
Long-term Debt, Current Maturities 495.0 0.0
Long-term debt    
Long-term Debt 0.0 0.0
Debt Issuance Costs $ 0.0 $ 0.0