Long-Term Debt and Commitments (Tables)

9 Months Ended

Sep. 27, 2020

Long-Term Debt and Commitments [Abstract]

Long Term Debt

The following is a summary of long-term debt:

(millions of dollars)	Sep. 27, 2020		December 31, 2019
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $13.4 million and $16.0 million	$	614.7	$	642.0
Senior Notes due 2028, net of unamortized deferred financing costs of $6.3 million		393.7		—
Term Loan Facility- Fixed Tranche due May 9, 2021, net of unamortized discount and deferred financing costs of $— million and $0.2 million		—		177.8
Netherlands Term Loan due 2020		—		1.1
Netherlands Term Loan due 2022		0.7		1.0
Japan Loan Facilities		4.1		4.5
Total		1,013.2		826.4
Less: Current maturities		0.9		2.1
Total long-term debt	$	1,012.3	$	824.3