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v3.23.2

Debt (Tables) | 6 Months Ended
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Jul. 01, 2023
Debt Disclosure [Abstract] |
Schedule of Debt |
(in millions) | July 1, 2023 |  | December 31, 2022
Term loan - current portion | $ | 9.4 |  |  | $ | 7.5 |
Japanese loans - current portion | 22.4 |  |  | 7.6 |
Short-term debt | 31.8 |  |  | 15.1 |
Term loan - long-term | 274.2 |  |  | 278.9 |
Revolver - long-term | 605.2 |  |  | 651.0 |
Japanese loans - long-term | 9.4 |  |  | 11.7 |
Long-term debt | 888.8 |  |  | 941.6 |
Total debt | $ | 920.6 |  |  | $ | 956.7 |
Schedule of Maturities of Long-term Debt | As of July 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) |  | $ | 25.4 |
2024 |  | 14.8 |
2025 |  | 16.6 |
2026 |  | 16.6 |
2027 |  | 843.6 |
Thereafter |  | 3.6 |
Total |  | $ | 920.6 |

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