Debt (Tables)

6 Months Ended

Jul. 04, 2026

The following table provides the changes in the Company's debt for the six months ended July 4, 2026:


(in millions)	Short-term debt and current maturities of long-term debt		Long-term debt		Total
Balance as of December 31, 2025	$	295.4	$	1,806.8	$	2,102.2

Repayments of debt	(1.5)		(1.0)		(2.5)
Reclassification of long-term debt	1.1		(1.1)		—
Other	0.2		1.0		1.2
Balance as of July 4, 2026	$	295.2	$	1,805.7	$	2,100.9

- 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