Debt And Credit Facilities (Tables)

3 Months Ended

Apr. 02, 2021

Debt Disclosure [Abstract]

Components Of Debt

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

	April 2, 2021		December 31, 2020
Senior term loan facility due 2022 ($650.0 aggregate principal amount) (the “Term Loan Facility”), net of deferred debt issuance costs of $2.0 and $1.9, respectively	$	648.0	$	648.1
Senior euro term loan facility due 2022 (€208.0 and €600.0 aggregate principal amount, respectively) (the “Euro Term Loan Facility”), net of deferred debt issuance costs of $0.5 and $1.3, respectively	244.2		731.6
Convertible senior notes due 2025 ($517.5 aggregate principal amount), net of deferred debt issuance costs of $10.4 and $10.8, respectively and unamortized discount of $90.9 and $95.6, respectively	416.2		411.1
Other	0.2		3.7
Total debt	1,308.6		1,794.5
Less: current portion	(416.4)		(886.8)
Long-term debt	$	892.2	$	907.7

Components of Note Interest Expense

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

	Three Months Ended
	April 2, 2021		April 3, 2020
Contractual interest expense	$	3.1	$	—
Amortization of debt issuance costs	0.5		—
Amortization of debt discount	4.6		—
Total interest expense	$	8.2	$	—