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v3.25.4

BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes and other explanatory information [abstract] |
Schedule of borrowings |
In millions |  | December 31, 2025 |  | December 31, 2024
Non-current borrowings |  | $ | 792.3 |  |  | $ | 790.8 |
Other borrowings |  | 142.8 |  |  | 136.5 |
Total |  | $ | 935.1 |  |  | $ | 927.3 |
Schedule of payments of borrowings, excluding interest, in future financial years | The scheduled payments of borrowings, excluding interest, in future financial years are summarized as follows:
In millions |  | December 31, 2025
2026 |  | $ | 142.8 |
2027 |  | — |
2028 |  | — |
2029 |  | — |
2030 |  | — |
Thereafter |  | 800.0 |
Total repayments |  | 942.8 |
Less: Unamortized debt discount |  | (5.3) |
Less: Unamortized debt issuance costs |  | (2.4) |
Total borrowings |  | 935.1 |
Less: Current portion |  | (142.8) |
Non-current portion |  | $ | 792.3 |

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