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Debt (Tables)
 3 Months Ended
Apr. 01, 2022
Debt Disclosure [Abstract]  
Schedule of Debt including Capital Lease Obligation
Debt was comprised of the following at the end of each period:
April 1, 2022December 31, 2021
Principal
Unamortized Discount and Debt Issuance Costs
Principal
Unamortized Discount and Debt Issuance Costs
Secured debt:
Term loan due September 2024$1,392.9 $— $1,396.5 $— 
Term loan due February 2025369.7 — 370.7 — 
10.00% first lien senior notes due April 2025495.0 5.5495.05.9
10.00% second lien senior notes due April 2025322.9 —322.9—
Revolving credit facility900.0 —900.00.2
Total secured debt3,480.5 5.5 3,485.1 6.1 
Unsecured debt:
9.50% debentures due May 202210.4—10.4 — 
5.75% senior notes due August 2022610.3—610.3 — 
8.00% debentures due March 20234.4—4.4 — 
4.75% senior notes due April 2023133.7—133.7 — 
5.625% senior notes due October 2023514.7—514.7 — 
5.50% senior notes due April 2025387.2 —387.2 — 
Total unsecured debt
1,660.7 — 1,660.7 — 
Total debt, prior to reclassification to liabilities subject to compromise5,141.2 5.5 5,145.8 6.1 
Less: Current portion(1,395.0)(5.5)(1,395.0)(6.1)
Less: Amounts reclassified to liabilities subject to compromise(3,746.2)— (3,750.8)— 
Total long-term debt, net of current portion$— $— $— $— 
Schedule of Applicable Interest Rate on Variable-rate Debt
As of April 1, 2022, the applicable interest rate and outstanding borrowings on the Company's debt instruments were as follows:
Applicable interest rateOutstanding borrowings
Fixed-rate instruments7.15 %$2,478.6 
Term loan due September 2024 (1)
6.25 1,392.9 
Term loan due February 2025 (1)
6.25 369.7 
Revolving credit facility (2)
4.82 900.0 
(1)The applicable interest rate for the senior secured term loans includes the incremental 250 basis points as a result of the amendment to the cash collateral order that took effect on March 22, 2021. Refer to Note 2 for further discussion on the amendment.
(2)Includes the incremental 200 basis points related to the cash adequate protection payments. Refer to Note 2 for further information.