Debt (Tables)

3 Months Ended

Apr. 03, 2026

Total outstanding debt consisted of the following:


			As of
		Effective interest rate	First Quarter of		Year End
Instrument	Date of Issuance		2026		2025
(In millions)
Senior Notes:
Senior Notes, 4.90%, due June 2028	June 2018	5.04%	$	600.0	$	600.0
Senior Notes, 6.10%, due March 2033	March 2023	6.13%	800.0		800.0
Credit Facilities:
2025 Revolving Credit Facility, due March 2030	December 2025	6.88%	10.0		—
Uncommitted Credit Facilities, floating rate		5.11%	10.3		—

Unamortized discount and issuance costs			(7.5)		(7.8)
Total debt			$	1,412.8	$	1,392.2
Less: Short-term debt			10.3		—
Total long-term debt			$	1,402.5	$	1,392.2

Schedule of Maturities of Debt

At the end of the first quarter of 2026, our debt maturities based on outstanding principal were as follows (in millions):


Year Payable
2026 (Remaining)	$	10.3
2027	—
2028	600.0
2029	—
2030	10.0
Thereafter	800.0
Total	$	1,420.3

- 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.

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+ Details