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v3.23.1

Debt (Tables) | 3 Months Ended
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Apr. 01, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
(in millions) | April 1, 2023 |  | December 31, 2022
Term loan - current portion | $ | 7.5 |  |  | $ | 7.5 |
Japanese loans - current portion | 24.1 |  |  | 7.6 |
Short-term debt | 31.6 |  |  | 15.1 |
Term loan - long-term | 277.5 |  |  | 278.9 |
Revolver - long-term | 609.2 |  |  | 651.0 |
Japanese loans - long-term | 10.8 |  |  | 11.7 |
Long-term debt | 897.5 |  |  | 941.6 |
Total debt | $ | 929.1 |  |  | $ | 956.7 |
Schedule of Maturities of Long-term Debt | As of April 1, 2023, the aggregate maturities of principal on all debt for each of the next five years and thereafter are as follows:
Fiscal year |  | Amount (in millions)
2023 (balance of the year) |  | $ | 29.2 |
2024 |  | 14.9 |
2025 |  | 16.8 |
2026 |  | 16.8 |
2027 |  | 847.3 |
Thereafter |  | 4.1 |
Total |  | $ | 929.1 |

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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. + Details
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