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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 | Debt is as follows:
| July 1, 2023 |  | December 31, 2022
Revolving credit facility with interest at a variable rate (July 1, 2023 - 6.2%; December 31, 2022 - 5.6%) | $ | 200.0 |  |  | $ | 89.1 |
Term loan with interest at a variable rate (July 1, 2023 - 6.9%) | 300.0 |  |  | — |
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 | 1.1 |  |  | 1.3 |
Deferred debt issuance costs | (2.9) |  |  | (0.3) |
Total debt | 598.1 |  |  | 190.1 |
Less: Current maturities of debt | 1.1 |  |  | 1.3 |
Long-term debt | $ | 597.1 |  |  | $ | 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. + References No definition available. + Details
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