Debt (Tables)

6 Months Ended

Jul. 03, 2021

Total debt consists of the following obligations:


(In millions)	July 3, 2021		January 2, 2021		June 27, 2020
Term Loan A, due December 6, 2023	$	175.0	$	180.0	$	187.5
Incremental Term Loan	—		—		171.0
Senior Notes, 5.000% interest, due September 1, 2026	250.0		250.0		250.0
Senior Notes, 6.375% interest, due May 15, 2025	300.0		300.0		300.0
Borrowings under revolving credit agreements	—		—		125.0
Unamortized deferred financing costs	(6.6)		(7.5)		(9.1)
Total debt	$	718.4	$	722.5	$	1,024.4

- 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

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+ Details