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Long-Term Debt and Commitments (Tables)

6 Months Ended

Jul. 03, 2022

Long-Term Debt and Commitments [Abstract]

Long Term Debt

The following is a summary of long-term debt:

(millions of dollars)		Jul. 3, 2022				December 31, 2021
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $6.9 million and $8.8 million		$	541.1			$	539.2
Senior Notes due 2028, net of unamortized deferred financing costs of  $5.1 million and $5.4 million			394.9				394.6
Netherlands Term Loan due 2022			—				0.2
Japan Loan Facilities			2.2				3.0
Austria Term Loan due 2027			1.4				—
Slovakia Term Loan due 2025			0.5				—
Total			940.1				937.0
Less: Current maturities			0.8				0.8
Total long-term debt		$	939.3			$	936.2

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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