XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 29, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt is as follows:
March 29,
2025
December 28,
2024
Revolving credit facility with interest at a variable rate
 (March 29, 2025 - 5.5 %; December 28, 2024 - 6.4 %)
$106.0 $45.7 
Term loan with interest at a variable rate
 (March 29, 2025 - 5.7 %; December 28, 2024 - 5.9 %)
200.0 200.0 
Fixed-rate notes due in 2025 with an interest rate of 4.2 %
50.0 50.0 
Fixed-rate notes due in 2028 with an interest rate of 4.4 %
50.0 50.0 
Other amounts— 0.3 
Deferred debt issuance costs(1.3)(1.4)
Total debt404.7 344.6 
Less: Current maturities of debt50.0 50.3 
Long-term debt$354.7 $294.3