XML 41 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt and Commitments (Tables)
6 Months Ended
Jul. 04, 2021
Long-Term Debt and Commitments [Abstract]  
Long Term Debt

The following is a summary of long-term debt:

(millions of dollars)
 
Jul. 4,
2021
   
December 31,
2020
 
             
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $10.6 million and $12.4 million
 
$
537.4
   
$
535.6
 
Senior Notes due 2028, net of unamortized deferred financing costs of  $5.8 million and $6.1 million
   
394.2
     
393.9
 
Netherlands Term Loan due 2022
   
0.3
     
0.6
 
Japan Loan Facilities
   
3.4
     
4.1
 
Total
   
935.3
     
934.2
 
Less: Current maturities
   
0.9
     
1.0
 
Total long-term debt
 
$
934.4
   
$
933.2