Debt (Tables)

6 Months Ended

Jul. 02, 2022

Total debt consists of the following obligations:


(In millions)	July 2, 2022		January 1, 2022		July 3, 2021
Term Facility, due October 21, 2026	$	195.0	$	200.0	$	—
Term Loan A, due December 6, 2023	—		—		175.0

Senior Notes, 5.000% interest, due September 1, 2026	—		—		250.0
Senior Notes, 6.375% interest, due May 15, 2025	—		—		300.0
Senior Notes, 4.000% interest, due August 15, 2029	550.0		550.0		—
Borrowings under revolving credit agreements	490.0		225.0		—
Unamortized deferred financing costs	(7.6)		(8.2)		(6.6)
Total debt	$	1,227.4	$	966.8	$	718.4

- 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.

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+ Details