Long-Term Debt and Commitments (Tables)

6 Months Ended

Jul. 01, 2018

Long-Term Debt and Commitments [Abstract]

The following is a summary of long-term debt:

	July 1, 2018		December 31, 2017
	(millions of dollars)
Term Loan Facility-Variable Tranche due February 14, 2024, net of unamortized discount and deferred financing costs of $21.1 million and $22.7 million	$	656.9	$	655.3
Term Loan Facility- Fixed Tranche due May 9, 2021, net of unamortized discount of $0.4 million and $0.5 million		299.6		299.5
Netherlands Term Loan due 2020		4.7		-
Netherlands Term Loan due 2022		1.5		-
Japan Loan Facilities		5.4		5.6
China Loan Facilities		1.0		3.2
Total	$	969.1	$	963.6
Less: Current maturities		3.0		3.8
Long-term debt	$	966.1	$	959.8

- 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.

+ References

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+ Details