XML 111 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
(in millions)December 31,
2022
January 1,
2022
Term loan - current portion$7.5 $— 
Japanese loans - current portion7.6 — 
Short-term debt15.1 — 
Term loan - long-term278.9 — 
Revolver - long-term651.0 — 
Japanese loans - long-term11.7 — 
Long-term debt941.6 — 
Total debt$956.7 $— 
Schedule of Maturities of Long-term Debt
As of December 31, 2022, the aggregate maturities of principal on all debt for each of the next five years and thereafter is as follows:
Fiscal YearAmount
(in millions)
2023$15.1 
202414.9
202516.8
202616.8
2027888.6
Thereafter4.5
Total$956.7