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v3.25.2

Debt (Tables) | 6 Months Ended
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Jul. 04, 2025
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consisted of the following:
|  |  |  | As of |
|  |  |  | Second Quarter of |  |  | Year End
Instrument |  | Date of Issuance |  | 2025 |  | 2024
(In millions) |  |  |  | Effective interest rate |  |  |  |  |
Senior Notes: |  |  |  |  |  |  |  |  |
Senior Notes, 4.90%, due June 2028 |  | June 2018 |  | 5.04% | $ | 600.0 |  |  |  | $ | 600.0 |  |
Senior Notes, 6.10%, due March 2033 |  | March 2023 |  | 6.13% | 800.0 |  |  |  | 800.0 |  |
Credit Facilities: |  |  |  |  |  |  |  |  |
2022 Revolving Credit Facility, due March 2027 |  | September 2022 |  | 5.54% | 50.0 |  |  |  | — |  |
Uncommitted Credit Facilities, floating rate |  |  |  | 5.60% | 71.0 |  |  |  | — |  |
Unamortized discount and issuance costs |  |  |  |  | (8.6) |  |  |  | (9.4) |  |
Total debt |  |  |  |  | $ | 1,512.4 |  |  |  | $ | 1,390.6 |  |
Less: Short-term debt |  |  |  |  | 71.0 |  |  |  | — |  |
Total long-term debt |  |  |  |  | $ | 1,441.4 |  |  |  | $ | 1,390.6 |  |
Schedule of Debt Maturities Based on Outstanding Principal | At the end of the second quarter of 2025, our debt maturities based on the outstanding principal amounts were as follows (in millions):
Year Payable |
2025 (Remaining) | $ | 71.0 |
2026 | — |
2027 | 50.0 |
2028 | 600.0 |
2029 | — |
Thereafter | 800.0 |
Total | $ | 1,521.0 |

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