XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments and Fair Value Measurements (Schedule of Carrying Amount and Fair Value of Long-term Debt) (Details) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 30, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value $ 2,703.0 $ 2,684.6
Long-term Debt 0.0 3,048.5
Total Debt 3,892.0 3,092.6
Secured Debt 3,892.0  
10.00% Second Lien Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 24.2 216.8
Long-term Debt   242.2
Total Debt   242.2
Secured Debt 321.9  
10.00% First Lien Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 393.0 425.9
Long-term Debt   475.9
Total Debt   475.9
Secured Debt 495.0  
Eleven Point Five Percent First Lien Senior Secured Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 574.1 552.6
Long-term Debt   650.0
Total Debt   650.0
Secured Debt 650.0  
Ten Point Zero Percent Second Lien Notes due 2029    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 28.7 176.7
Long-term Debt   175.5
Total Debt   175.5
Secured Debt 328.3  
2017 Replacement Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 1,025.2 1,037.8
Total Debt   1,222.1
Secured Debt 1,356.7  
2018 Replacement Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 272.2 274.8
Total Debt   326.9
Secured Debt 360.1  
Debtor-In-Possession Financing    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 285.6 0.0
Total Debt   0.0
Secured Debt 280.0 0.0
Receivables Financing Facility    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Total debt, fair value 100.0 0.0
Secured Debt $ 100.0 $ 0.0