XML 96 R82.htm IDEA: XBRL DOCUMENT v3.24.1
Debt (Schedule of Long term debt) (Details) - USD ($)
$ in Millions
Nov. 14, 2023
Dec. 29, 2023
Dec. 30, 2022
Jun. 16, 2022
Long-term Debt, Current Maturities [Abstract]        
Long-term Debt, Current Maturities   $ (6.5) $ (44.1)  
Long-term Debt, Excluding Current Maturities [Abstract]        
Long-term Debt, Gross   1,758.8 3,048.5  
Debt Issuance Costs, Noncurrent, Net   2.9 20.8  
Debt Issuance Costs, Net   2.9 20.8  
Debt, Long-term and Short-term, Combined Amount   1,765.3 3,092.6  
Debt Issuance Costs, Current, Net   0.0 0.0  
Debt instrument, face amount   1,647.8 3,534.1  
Long-term Debt, Excluding Current Maturities   1,641.3 3,490.0  
Ten Point Zero Percent First Lien Notes [Member]        
Long-term Debt, Excluding Current Maturities [Abstract]        
Secured Debt   0.0 475.9  
Debt instrument, face amount   0.0 495.0 $ 495.0
Ten Point Zero Percent Second Lien Notes (New 2L Notes)        
Long-term Debt, Excluding Current Maturities [Abstract]        
Secured Debt   0.0 242.2  
Debt instrument, face amount   0.0 321.9  
Extinguishment of Debt, Amount $ 321.9      
2017 Replacement Term Loan        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt   0.0 1,222.1  
Debt instrument, face amount   0.0 1,374.1 1,392.9
2018 Replacement Term Loan        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt   0.0 326.9  
Debt instrument, face amount   0.0 364.8 369.7
Eleven Point Five Percent First Lien Senior Secured Notes        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 20.8  
Secured Debt   0.0 650.0  
Debt instrument, face amount   0.0 650.0  
Extinguishment of Debt, Amount 650.0      
Ten Point Zero Percent Second Lien Notes due 2029        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt   0.0 175.5  
Debt instrument, face amount   0.0 328.3  
Extinguishment of Debt, Amount 328.3      
Ten Point Zero Percent Second Lien Notes (Existing Notes)        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt instrument, face amount       322.9
First-Out Takeback Term Loan Due November 2028        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt   243.4 0.0  
Debt instrument, face amount 229.4 228.8 0.0  
Second-Out Takeback Term Loan Due November 2028        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt   685.5 0.0  
Debt instrument, face amount 642.0 640.4 0.0  
Fourteen Point Seven Five Percent Second-Out Takeback Notes        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt   836.4 0.0  
Debt instrument, face amount 778.6 778.6 0.0  
Receivables Financing Facility        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   2.9 0.0  
Secured Debt   0.0 0.0  
Debt instrument, face amount   0.0 0.0 200.0
Ten Point Zero Percent First Lien Notes Due April 2025        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt instrument, face amount       $ 495.0
Extinguishment of Debt, Amount $ 495.0      
Secured Debt | Ten Point Zero Percent First Lien Notes [Member]        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   0.0 0.0  
Secured Debt | Ten Point Zero Percent Second Lien Notes (New 2L Notes)        
Long-term Debt, Excluding Current Maturities [Abstract]        
Debt Issuance Costs, Net   $ 0.0 $ 0.0