v3.20.2

Debt (Tables)

9 Months Ended

Oct. 02, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following:

			October 2, 2020						December 31, 2019
			(In thousands)
Term loan			$	781,341					$	822,945
Euro senior notes			406,622						388,925
2024 and 2026 notes			990,799						989,236
TEU amortizing notes			37,127						54,044
Revolving credit facilities and other			2,790						56,676
Total debt			2,218,679						2,311,826
Less: current portion			(26,954)						(27,642)
Long-term debt			$	2,191,725					$	2,284,184

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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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