Long-Term Debt (Tables)

3 Months Ended

Mar. 29, 2026


	Balance at
Long-Term Debt (in millions):	March 29, 2026		December 28, 2025
$1.2 billion credit facility due June 2029	$	—	$	—
1.60% Fixed Rate Senior Notes due April 2026	450.0		450.0
2.25% Fixed Rate Senior Notes due April 2028	700.0		700.0
2.50% Fixed Rate Senior Notes due August 2030	427.3		427.3
2.75% Fixed Rate Senior Notes due April 2031	910.8		910.7
Other debt	0.9		1.0
Debt discount and debt issuance costs	(12.7)		(13.6)
Total debt, net	2,476.3		2,475.4
Less: Current portion of long-term debt	(450.1)		(450.1)
Total long-term debt, net of current portion	$	2,026.2	$	2,025.3

- 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.

+ References

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+ Details