Long-Term Debt and Commitments (Tables)

6 Months Ended

Jun. 28, 2020

Long-Term Debt and Commitments [Abstract]

Long Term Debt

The following is a summary of long-term debt:

(millions of dollars)	Jun. 28, 2020		December 31, 2019
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $14.2 million and $16.0 million	$	643.7	$	642.0
Term Loan Facility- Fixed Tranche due May 9, 2021, net of unamortized discount and deferred financing costs of $0.1 million and $0.2 million		147.9		177.8
Netherlands Term Loan due 2020		0.3		1.1
Netherlands Term Loan due 2022		0.7		1.0
Japan Loan Facilities		4.3		4.5
Total		796.9		826.4
Less: Current maturities		149.2		2.1
Total long-term debt	$	647.7	$	824.3