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Debt (Tables)

3 Months Ended

Apr. 01, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt is as follows:

			April 1, 2023						December 31, 2022
Revolving credit facility with interest at a variable rate  (April 1, 2023 - 6.0%; December 31, 2022 - 5.6%)			$	108.1					$	89.1
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			1.6						1.3
Deferred debt issuance costs			(1.8)						(0.3)
Total debt			207.9						190.1
Less: Current maturities of debt			1.6						1.3
Long-term debt			$	206.3					$	188.8

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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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