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Debt (Tables)

6 Months Ended

Jul. 02, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt is as follows:

			July 2, 2022						January 1, 2022
Revolving credit facility with interest at a variable rate  (July 2, 2022 - 2.6%; January 1, 2022 - 1.1%)			$	209.0					$	75.0
Fixed-rate notes due in 2025 with an interest rate of 4.22%			50.0						50.0
Fixed-rate notes due in 2028 with an interest rate of 4.40%			50.0						50.0
Other amounts			1.7						3.2
Deferred debt issuance costs			(0.3)						(0.4)
Total debt			310.3						177.8
Less: Current maturities of debt			1.7						3.2
Long-term debt			$	308.7					$	174.6

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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.

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