Long-Term Debt (Tables)

6 Months Ended

Jun. 29, 2025


	Balance at
Long-Term Debt (in millions):	June 29, 2025		December 29, 2024
$1.20 billion credit facility due June 2029	$	—	$	—
1.60% Fixed Rate Senior Notes due April 2026	450.0		450.0
2.25% Fixed Rate Senior Notes due April 2028	700.0		700.0
2.50% Fixed Rate Senior Notes due August 2030	485.0		485.0
2.75% Fixed Rate Senior Notes due April 2031	996.7		1,030.0

Other debt	1.0		1.2
Debt discount and debt issuance costs	(15.3)		(17.2)
Total debt, net	2,617.4		2,649.0
Less: Current portion of long-term debt	(450.2)		(0.3)
Total long-term debt, net of current portion	$	2,167.2	$	2,648.7

- 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