Debt (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of components of debt excluding capital lease obligations | The Company's debt consisted of the following, excluding capital lease obligations, (in millions):
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Debt instrument, covenant terms | The Second Amendment changed the consolidated total leverage ratio that the Company was required to comply with from 3.25 to 1.00 to the ratios as set forth below:
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Schedule of maturity of debt excluding capital lease obligations | The Company's debt as of December 30, 2017, excluding capital lease obligations, matures as follows (in millions):
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