XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Financing (Tables)
9 Months Ended
Oct. 01, 2021
Debt Disclosure [Abstract]  
Schedule of Debt The Company had the following debt outstanding as of:
($ in millions)October 1, 2021December 31, 2020
Short-term borrowings:
India Credit Facility$2.1 $10.9 
Other short-term borrowings and bank overdrafts2.4 — 
Total short-term borrowings$4.5 $10.9 
Long-term debt:
Two-Year Term Loans$— $1,000.0 
Two-Year Term Loans due 2023600.0 — 
Three-Year Term Loans due 2024400.0 800.0 
1.800% senior unsecured notes due 2026
500.0 — 
2.400% senior unsecured notes due 2028
500.0 — 
2.950% senior unsecured notes due 2031
600.0 — 
Total long-term debt2,600.0 1,800.0 
Less: discounts and debt issuance costs(16.9)(4.7)
Total long-term debt, net$2,583.1 $1,795.3