Debt - Long-Term Debt (Details) - USD ($) $ in Millions |
Jun. 29, 2024 |
Dec. 30, 2023 |
|---|---|---|
| Debt Instrument | ||
| Total principal of debt | $ 2,364.9 | $ 2,471.9 |
| Deferred issuance costs | (35.9) | (37.4) |
| Accrued interest | 3.1 | 17.0 |
| Total carrying value of debt | 2,332.1 | 2,451.5 |
| Debt, current portion | 21.8 | 36.5 |
| Debt, less current portion | 2,310.3 | 2,415.0 |
| —2024 Dollar Term Loans due June 4, 2031 | Secured debt: | ||
| Debt Instrument | ||
| Total principal of debt | 1,300.0 | 0.0 |
| —2022 Dollar Term Loans due November 16, 2029 | Secured debt: | ||
| Debt Instrument | ||
| Total principal of debt | 564.9 | 567.8 |
| —2021 Dollar Term Loans due November 16, 2029 | Secured debt: | ||
| Debt Instrument | ||
| Total principal of debt | 0.0 | 1,336.1 |
| —6.875% Dollar Senior Notes due July 1, 2029 | Unsecured debt: | ||
| Debt Instrument | ||
| Total principal of debt | $ 500.0 | 0.0 |
| Stated interest rate on debt (as a percent) | 6.875% | |
| —6.25% Dollar Senior Notes due 2026 | Unsecured debt: | ||
| Debt Instrument | ||
| Total principal of debt | $ 0.0 | $ 568.0 |
| Stated interest rate on debt (as a percent) | 6.25% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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