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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of components of debt excluding finance lease obligations

The Company's debt consisted of the following, excluding finance lease obligations, (in millions):

			December 31, 2022						January 1, 2022
Revolving facility			$	73.0					$	—
Notes(1)			150.0						150.0
Other international			0.3						0.5
Total debt			$	223.3					$	150.5
Less current portion			0.3						0.5
Long-term debt			$	223.0					$	150.0

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(1)Excludes debt issuance costs of $6.9 million and $8.7 million at December 31, 2022 and January 1, 2022, respectively.

Schedule of maturity of debt excluding finance lease obligations

The Company's debt as of December 31, 2022, excluding finance lease obligations, matures as follows (in millions):

Less than 1 Year			$	0.3
Year 2			—
Year 3			—
Year 4			150.0
Year 5			73.0
Principal amounts repayable			223.3
Debt issuance costs			(6.9)
Total debt outstanding			$	216.4

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- References

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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.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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