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v3.20.2

Debt - Schedule of Maturities of Company's Debt (Details) - USD ($) $ in Millions | Jun. 28, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
2020 | $ 0.0 |
2021 | 25.0 |
2022 | 16.3 |
2023 | 25.0 |
2024 | 0.0 |
2025 | 0.0 |
Thereafter | 25.0 |
Total | 91.3 |
Loan Notes | 3.67% Loan Notes due 2021 |  |
Debt Instrument [Line Items] |  |
2020 | 0.0 |
2021 | 25.0 |
2022 | 0.0 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
Thereafter | 0.0 |
Total | 25.0 | $ 25.0
Loan Notes | 4.88% Loan Notes due 2023 |  |
Debt Instrument [Line Items] |  |
2020 | 0.0 |
2021 | 0.0 |
2022 | 0.0 |
2023 | 25.0 |
2024 | 0.0 |
2025 | 0.0 |
Thereafter | 0.0 |
Total | 25.0 | 25.0
Loan Notes | 4.94% Loan Notes due 2026 |  |
Debt Instrument [Line Items] |  |
2020 | 0.0 |
2021 | 0.0 |
2022 | 0.0 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
Thereafter | 25.0 |
Total | 25.0 | 25.0
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
2020 | 0.0 |
2021 | 0.0 |
2022 | 16.3 |
2023 | 0.0 |
2024 | 0.0 |
2025 | 0.0 |
Thereafter | 0.0 |
Total | $ 16.3 | $ 17.5

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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