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Debt (Tables)

12 Months Ended

May 02, 2020

A summary of debt is shown below:

(Dollars in Millions)	May 2, 2020			April 27, 2019
Revolving Credit Facility	$	108.5		$	35.0
Term Loan		231.2			243.7
Other Debt		14.6			16.8
Unamortized Debt Issuance Costs		(2.2	)		(2.9	)
Total Debt		352.1			292.6
Less: Current Maturities		(15.3	)		(15.7	)
Total Long-term Debt	$	336.8		$	276.9

Scheduled Principal Payments of Debt

As of May 2, 2020, scheduled principal payments of debt are as follows:

(Dollars in Millions)	Amount
Fiscal Years:
2021	$	15.3
2022		14.6
2023		13.7
2024		307.5
2025		0.4
Thereafter		2.8
Total	$	354.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details