v3.21.2

Debt (Tables)

9 Months Ended

Oct. 01, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following:

			October 1, 2021						December 31, 2020
			(In thousands)
Term loan			$	782,216					$	781,557
Euro senior notes			403,234						425,045
2024 and 2026 notes			297,780						991,319
TEU amortizing notes			12,875						31,251
Revolving credit facilities and other			129,925						2,071
Total debt			1,626,030						2,231,243
Less: current portion			(14,340)						(27,074)
Long-term debt			$	1,611,690					$	2,204,169

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration