Long-Term Debt and Commitments (Tables)

9 Months Ended

Oct. 03, 2021

Long-Term Debt and Commitments [Abstract]

Long Term Debt

The following is a summary of long-term debt:

(millions of dollars)	Oct. 3, 2021		December 31, 2020
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $9.7 million and $12.4 million	$	538.3	$	535.6
Senior Notes due 2028, net of unamortized deferred financing costs of  $5.6 million and $6.1 million		394.4		393.9
Netherlands Term Loan due 2022		0.2		0.6
Japan Loan Facilities		3.2		4.1
Total		936.1		934.2
Less: Current maturities		0.8		1.0
Total long-term debt	$	935.3	$	933.2