XML 38 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Commitments (Tables)
9 Months Ended
Oct. 02, 2016
Long-Term Debt and Commitments [Abstract]  
Summary of long term debt
The following is a summary of long-term debt:

  
October 2,
  
December 31,
 
  
2016
  
2015
 
 
(millions of dollars)
 
Term Loan Facility due May 9, 2021, net of unamortized discount and deferred financing costs of $10.3 million and $17.4 million, respectively
 
$
1,110.3
  
$
1,246.4
 
China Loan Facilities
  
11.6
   
12.0
 
Total
 
$
1,121.9
  
$
1,258.4
 
Less:  Current maturities
  
4.6
   
3.1
 
Long-term debt
 
$
1,117.3
  
$
1,255.3