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Debt (Tables)

3 Months Ended

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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- 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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