XML 19 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 28, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s outstanding debt as of the dates indicated (in millions):
December 28,
2019
December 29,
2018
Senior Notes$150.0  $150.0  
Senior Credit Facility:
February 2016 Term Loan145.0  165.0  
June 2017 Term Loan87.5  93.8  
Revolving credit loans15.0  —  
Total outstanding borrowings397.5  408.8  
Less: unamortized debt issuance costs(1.0) (1.4) 
Total debt396.5  407.4  
Less: current portion of long-term debt(30.0) (26.3) 
Long-term debt$366.5  $381.1  
Outstanding letters of credit$32.0  $33.5