XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments and Fair Value Measurements (Schedule of Carrying Amount and Fair Value of Long-term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 30, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term Debt, Current Maturities $ 2,381.2 $ 44.1
Total debt, fair value 2,359.5 2,684.6
Long-term Debt 737.6 3,048.5
Total Debt 3,118.8 3,092.6
10.00% Second Lien Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 60.3 216.8
Long-term Debt 257.6 242.2
10.00% First Lien Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 389.8 425.9
Long-term Debt 480.0 475.9
Eleven Point Five Percent First Lien Senior Secured Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term Debt, Current Maturities 650.0 0.0
Total debt, fair value 557.9 552.6
Long-term Debt 0.0 650.0
Ten Point Zero Percent Second Lien Notes due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term Debt, Current Maturities 184.1 0.0
Total debt, fair value 52.7 176.7
Long-term Debt 0.0 175.5
2017 Replacement Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term Debt, Current Maturities 1,220.8 34.8
Total debt, fair value 1,026.2 1,037.8
Long-term Debt 0.0 1,187.3
Total Debt 1,220.8 1,222.1
2018 Replacement Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Long-term Debt, Current Maturities 326.3 9.3
Total debt, fair value 272.6 274.8
Long-term Debt 0.0 317.6
Total Debt $ 326.3 $ 326.9