Debt And Credit Facilities (Tables)

6 Months Ended

Jul. 02, 2021

Debt Disclosure [Abstract]

Components Of Debt

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

	July 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 $3.1 and $1.9, respectively	$	646.9	$	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	246.3		731.6
Convertible senior notes due 2025 ($517.5 aggregate principal amount), net of deferred debt issuance costs of $9.9 and $10.8, respectively and unamortized discount of $86.2 and $95.6, respectively	421.4		411.1
Other	0.1		3.7
Total debt	1,314.7		1,794.5
Less: current portion	(421.5)		(886.8)
Long-term debt	$	893.2	$	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				Six Months Ended
	July 2, 2021		July 3, 2020		July 2, 2021		July 3, 2020
Contractual interest expense	$	3.0	$	1.4	$	6.1	$	1.4
Amortization of debt issuance costs	0.4		0.2		0.9		0.2
Amortization of debt discount	4.7		2.0		9.3		2.0
Total interest expense	$	8.1	$	3.6	$	16.3	$	3.6