DEBT Debt (Details) - USD ($) $ in Millions |
Jun. 28, 2025 |
Dec. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Commercial paper | $ 445.4 | $ 424.5 |
Current maturities of long-term debt | 2.8 | 2.6 |
Short-term loans | 0.7 | 0.5 |
Total short-term borrowings | 448.9 | 427.6 |
Non-current maturities of long-term debt | 622.5 | 232.6 |
Total debt | $ 1,071.4 | $ 660.2 |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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