Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
3 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table provides the changes in the Company's long-term debt for the three months ended April 2, 2022:

(in millions) Current maturities of long-term debt Long-term debt Total
Balance as of December 31, 2021 $ 37.4  $ 1,779.0  $ 1,816.4 
Proceeds from issuances of long-term debt —  741.8  741.8 
Repayments of long-term debt (35.5) (21.5) (57.0)
Other 0.4  (1.1) (0.7)
Balance as of April 2, 2022 $ 2.3  $ 2,498.2  $ 2,500.5