XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt and Commitments (Tables)
9 Months Ended
Oct. 01, 2017
Long-Term Debt and Commitments [Abstract]  
Summary of long term debt
The following is a summary of long-term debt:
 
  
Oct. 1,
2017
  
December 31,
2016
 
  
(millions of dollars)
 
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $23.5 million and $25.8 million
 
$
684.5
  
$
762.3
 
Term Loan Facility- Fixed Tranche due May 9, 2021, net of unamortized discount of $0.5 million and $0.6 million
  
299.5
   
299.4
 
Japan Loan Facilities
  
5.8
   
5.8
 
China Loan Facilities
  
6.9
   
9.2
 
Total
 
$
996.7
  
$
1,076.7
 
Less: Current maturities
  
6.5
   
6.8
 
Long-term debt
 
$
990.2
  
$
1,069.9