XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt and Commitments (Tables)
6 Months Ended
Jun. 29, 2025
Long-Term Debt and Commitments [Abstract]  
Long Term Debt

The following is a summary of long-term debt:

(in millions of dollars)
 
Jun. 29,
2025
   
Dec. 31,
2024
 
Secured Credit Agreement:
           
Term Loan due 2031, net of unamortized deferred financing costs and original issue discount of $6.9 million and $7.3 million
 
$
566.6
   
$
567.7
 
                 
Senior Notes:
               
5.00% due 2028, net of unamortized deferred financing costs of $2.8 million and $3.2 million
   
397.2
     
396.8
 
Other debt
   
1.8
     
1.6
 
Total
 
$
965.6
   
$
966.1
 
Less: Current maturities of long-term debt
   
6.6
     
6.5
 
    Total long-term debt
 
$
959.0
   
$
959.6