DEBT (Tables)

6 Months Ended

Jun. 30, 2025

Debt consisted of the following:


(In millions)	June 30, 2025		December 31, 2024
5.75% 2020 Private Placement Notes due 2025	$	—	$	207.9
6.50% Senior Notes due 2026	202.9		202.9
4.00% 2012 Private Placement Notes due 2027	87.9		78.0
4.00% 2012 Private Placement Notes due 2032	117.1		103.9
3.75% 2013 Private Placement Notes due 2033	117.1		103.9
Bank borrowings and other	176.1		194.3
Unamortized debt issuance costs and discounts	(4.8)		(5.7)
Total debt	$	696.3	$	885.2
Less: Short-term debt and current portion of long-term debt	271.2		277.9
Long-term debt	$	425.1	$	607.3

- 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