v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
September 30,December 31,
(In millions)20262025
Debt:
Short-term borrowings$251.7 241.1 
Total short-term borrowings$251.7 241.1 
Long-term debt
Bank credit facilities:
Term loans(a)
$1,218.9 1,223.3 
Senior unsecured notes(b)
1,392.4 1,390.4 
Revolving Credit Facility458.8 420.0 
Other facilities(c)
563.4 669.1 
Financing leases269.9 270.4 
Total long-term debt$3,903.4 3,973.2 
Total debt$4,155.1 4,214.3 
Included in:
Current liabilities$357.0 404.2 
Noncurrent liabilities3,798.1 3,810.1 
Total debt$4,155.1 4,214.3 

(a)Amounts outstanding are net of unamortized debt costs of $6.1 million as of September 30, 2026 and $1.7 million as of December 31, 2025.
(b)Amounts outstanding are net of unamortized debt costs of $7.6 million as of September 30, 2026 and $9.6 million as of December 31, 2025.
(c)Includes Other Revolving Credit Facilities of $452 million at September 30, 2026 and $557 million at December 31, 2025.