Total borrowings are summarized as follows (in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 27, 2026 | | December 31, 2025 | | Revolvers | | | | | | | 2026 Revolver due March 20, 2031(1) | | | $ | 92.6 | | | $ | — | | | Total revolvers | | | $ | 92.6 | | | $ | — | | | Term loans | | | | | | | Term A Loans due April 20, 2027(1) | | | $ | — | | | $ | 421.9 | | | Term B Loans due April 20, 2029(1) | | | 970.0 | | | 972.4 | | | Total term loans | | | $ | 970.0 | | | $ | 1,394.3 | | | Notes and Bonds | | | | | | | Coupon | Due | | | | | | | | | | | | | | | | | | | | | | | 5.150% | June 15, 2030 | | | $ | 750.0 | | | $ | 750.0 | | * | 5.375% | September 30, 2032(2) | | | 398.4 | | | 411.1 | | | 6.125% | September 30, 2032(2) | | | 715.0 | | | 715.0 | | | 5.300% | November 15, 2043 | | | 90.5 | | | 90.5 | | | 4.900% | December 15, 2044 | | | 303.9 | | | 303.9 | | | Total notes and bonds | | | $ | 2,257.8 | | | $ | 2,270.5 | | | Other financing | 11.8 | | | 12.9 | | | Unamortized discount | (17.7) | | | (19.7) | | | Deferred financing fees | (19.7) | | | (17.8) | | | Total borrowings outstanding | $ | 3,294.8 | | | $ | 3,640.2 | | | Current indebtedness | (11.4) | | | (36.6) | | | Total long-term debt less current portion | $ | 3,283.4 | | | $ | 3,603.6 | |
(1) Discussed collectively herein as the "Senior Secured Credit Facilities". (2) Discussed below collectively as the “2032 Notes”. * Debt denominated in euros subject to fluctuations in the euro-to-U.S. dollar exchange rate.
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