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Debt (Tables)

6 Months Ended

Jul. 02, 2022

Debt Disclosure [Abstract]

Schedule of Debt

(in millions)			July 2, 2022						January 1, 2022
Term loan - current portion			$	7.5					$	—
Revolver - current portion			—						—
Japanese loans - current portion			6.4						—
Short-term debt			$	13.9					$	—
Term loan - long-term			$	281.7					$	—
Revolver - long-term			629.0						—
Japanese loans - long-term			11.7						—
Long-term debt			922.4						—
Total debt			$	936.3					$	—

Schedule of Maturities of Long-term Debt

As of July 2, 2022, the aggregate maturities of principal on all debt for each of the next five years and thereafter is as follows:

Fiscal year						Amount (in millions)
2022 (balance of the year)						$	3.1
2023						6.6
2024						14.1
2025						13.4
2026						12.7
Thereafter						886.4
Total						$	936.3

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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