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Debt (Tables)

12 Months Ended

May 01, 2021

A summary of debt is shown below:

(in millions)	May 1, 2021			May 2, 2020
Revolving credit facility	$	9.9		$	108.5
Term loan		218.7			231.2
Other debt		13.0			14.6
Unamortized debt issuance costs		(1.5	)		(2.2	)
Total debt		240.1			352.1
Less: current maturities		(14.9	)		(15.3	)
Total long-term debt	$	225.2		$	336.8

Scheduled Principal Payments of Debt

As of May 1, 2021, scheduled principal payments of debt are as follows:

(in millions)
Fiscal Year:
2022	$	14.9
2023		13.9
2024		209.3
2025		0.5
2026		0.5
Thereafter		2.5
Total	$	241.6

- 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