| Schedule of Short-Term Debt |
Short-term debt at September 30, 2026 and December 31, 2025 was as follows: | | | | | | | | | | | | | September 30,
2026 | | December 31,
2025 | | | | | Borrowings under lines of credit for certain of the Company’s foreign subsidiaries with various banks with interest rates ranging from 3.15% to 5.88% at September 30, 2026 and 2.59% to 2.68% at December 31, 2025 | $ | 10.8 | | | $ | 24.5 | | | Short-term debt | $ | 10.8 | | | $ | 24.5 | |
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| Schedule of Long-Term Debt |
Long-term debt at September 30, 2026 and December 31, 2025 was as follows: | | | | | | | | | | | | | September 30,
2026 | | December 31,
2025 | Variable-rate Senior Credit Facility, with an average interest rate of 5.10% for U.S. dollars and 3.23% for Euros at September 30, 2026, and 2.91% for Euros at December 31, 2025 | $ | 169.0 | | | $ | 21.2 | | | | | | Fixed-rate Euro Senior Unsecured Notes(1), maturing on September 7, 2027, with an interest rate of 2.02% | 169.9 | | | 176.2 | | Variable-rate Term Loan(1), originally due to mature on December 5, 2027, with an interest rate 4.94% at December 31, 2025 | — | | | 84.8 | | Fixed-rate Medium-Term Notes, Series A(1), maturing at various dates through May 2028, with interest rates ranging from 6.74% to 7.61% | 149.9 | | | 154.9 | | Fixed-rate Senior Unsecured Notes(1), maturing on December 15, 2028, with an interest rate of 4.50% | 398.9 | | | 398.5 | | Fixed-rate Senior Unsecured Notes(1), maturing on April 1, 2032, with an interest rate of 4.13% | 347.2 | | | 346.4 | | Fixed-rate Euro Senior Unsecured Notes(1), maturing on May 23, 2034, with an interest rate of 4.13% | 672.1 | | | 695.5 | | Fixed-rate Euro Bank Loan, maturing on June 30, 2033, with an interest rate of 2.15% | 9.2 | | | 10.6 | | | | | | | Other | 7.7 | | | 9.4 | | | Total debt | $ | 1,923.9 | | | $ | 1,897.5 | | | Less: current maturities | 178.7 | | | 14.4 | | | Long-term debt | $ | 1,745.2 | | | $ | 1,883.1 | |
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