v3.21.1

Debt (Tables)

3 Months Ended

Apr. 02, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following:

			April 2, 2021						December 31, 2020
			(In thousands)
Term loan			$	781,767					$	781,557
Euro senior notes			408,611						425,045
2024 and 2026 notes			991,925						991,319
TEU amortizing notes			25,241						31,251
Revolving credit facilities and other			1,822						2,071
Total debt			2,209,366						2,231,243
Less: current portion			(727,369)						(27,074)
Long-term debt			$	1,481,997					$	2,204,169

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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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