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Debt (Tables)

9 Months Ended

Oct. 01, 2022

Debt Disclosure [Abstract]

Schedule of Debt

(in millions)			October 1, 2022						January 1, 2022
Term loan - current portion			$	7.5					$	—
Japanese loans - current portion			6.3						—
Short-term debt			13.8						—
Term loan - long-term			280.3						—
Revolver - long-term			660.6						—
Japanese loans - long-term			10.5						—
Long-term debt			951.4						—
Total debt			$	965.2					$	—

Schedule of Maturities of Long-term Debt

As of October 1, 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)						$	7.5
2023						8.6
2024						14.8
2025						16.6
2026						16.6
Thereafter						901.1
Total						$	965.2

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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

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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