Debt (Tables)

6 Months Ended

Jun. 28, 2025

The following table provides the changes in the Company's debt for the six months ended June 28, 2025:


(in millions)	Short-term debt and current maturities of long-term debt		Long-term debt		Total
Balance as of December 31, 2024	$	242.8	$	2,097.8	$	2,340.6
Proceeds from issuances of debt (A)	267.6		—		267.6
Repayments of debt (B)	(339.1)		(0.9)		(340.0)
Reclassification of long-term debt	1.5		(1.5)		—
Other	3.8		2.1		5.9
Balance as of June 28, 2025	$	176.6	$	2,097.5	$	2,274.1

- 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