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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Total debt consists of the following obligations:


(In millions)	September 30, 2023		December 31, 2022		October 1, 2022
Term Facility, due October 21, 2026	$	182.5	$	190.0	$	192.5




Senior Notes, 4.000% interest, due August 15, 2029	550.0		550.0		550.0
Borrowings under revolving credit agreements	370.0		425.0		740.0
Unamortized deferred financing costs	(6.2)		(7.0)		(7.3)
Total debt	$	1,096.3	$	1,158.0	$	1,475.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details