XML 127 R33.htm IDEA: XBRL DOCUMENT v3.25.3

Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Debt and Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding were as follows:

In millions			Average interest rate at September 30, 2025			Maturity Year			September 30, 2025			December 31, 2024
Revolving credit facility			5.254%			2030			$	30.4		$	—
2021 Term loan facility			N/A			2026			—			88.8
2023 Term loan facility			N/A			2028			—			277.5
2024 Term loan facility			N/A			2026			—			500.0
2025 Term loan facility			5.416%			2030			271.6			—
Senior notes - fixed rate			4.550%			2028			500.0			500.0
Senior notes - fixed rate			2.750%			2031			300.0			300.0
Senior notes - fixed rate			5.650%			2033			500.0			500.0
Unamortized debt issuance costs and discounts			N/A			N/A			(8.7)			(11.3)
Total debt									1,593.3			2,155.0
Less: Current maturities and short-term borrowings									(13.8)			(37.5)
Long-term debt									$	1,579.5		$	2,117.5

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at September 30, 2025, excluding unamortized issuance costs and discounts, matures on a calendar year basis as follows:

			Q4
In millions			2025			2026			2027			2028			2029			2030			Thereafter			Total
Contractual debt obligation maturities			$	3.4		$	13.8		$	13.8		$	517.2		$	20.6		$	233.2		$	800.0		$	1,602.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration