Debt and Credit Facilities (Tables)

9 Months Ended

Oct. 02, 2020

Debt Disclosure [Abstract]

Components Of Debt

The components of the Company’s debt were as follows ($ in millions):

	October 2, 2020		December 31, 2019
Senior term loan facility due 2022 ($650.0 million aggregate principal amount) (the “Term Loan Facility”), net of deferred debt issuance costs of $2.1 million and $1.3 million, respectively	$	647.9	$	648.7
Senior euro term loan facility due 2022 (€600.0 million aggregate principal amount) (the “Euro Term Loan Facility”), net of deferred debt issuance costs of $1.5 million and $0.9 million, respectively	701.5		672.0
Convertible senior notes, net of deferred debt issuance costs of $11.3 million and unamortized discount of $100.1 million	406.1		—
Other	3.8		4.2
Total debt	1,759.3		1,324.9
Less: current portion	(3.8)		(3.9)
Long-term debt	$	1,755.5	$	1,321.0

Components of Note Interest Expense

The following table sets forth total interest expense recognized related to the Notes ($ in millions):

	Three Months Ended		Nine Months Ended
	October 2, 2020		October 2, 2020
Contractual interest expense	$	3.1	$	4.5
Amortization of debt issuance costs	0.4		0.6
Amortization of debt discount	4.4		6.4
Total interest expense	$	7.9	$	11.5