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Debt (Tables)

9 Months Ended

Sep. 28, 2024

Debt Disclosure [Abstract]

Schedule of Debt

(in millions)			September 28, 2024						December 30, 2023
Term loan - current portion			$	15.0					$	11.3
Japanese loans - current portion			24.4						23.0
Debt, current portion			39.4						34.3
Term loan - long-term			261.6						271.4
Revolver - long-term			457.0						591.5
Japanese loans - long-term			14.6						8.8
Debt, long-term			733.2						871.7
Total debt			$	772.6					$	906.0

Schedule of Maturities of Long-term Debt

As of September 28, 2024, 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)
2024 (balance of year)						$	25.7
2025						18.4
2026						18.4
2027						703.2
2028						3.0
Thereafter						3.9
Total						$	772.6

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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