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DEBT Debt (Tables) | 3 Months Ended
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Mar. 29, 2025
Debt Disclosure [Abstract] |
Schedule of Debt Table | The following table summarizes our outstanding debt obligations.
As of the Period Ended | March 29, 2025 |  | December 31, 2024
Commercial paper | $ | 729.3 |  |  | $ | 424.5 |
Current maturities of long-term debt | 2.6 |  |  | 2.6 |
Short-term loans | 0.7 |  |  | 0.5 |
Total short-term borrowings | 732.6 |  |  | 427.6 |
Non-current maturities of long-term debt(a) | 4.5 |  |  | 232.6 |
Total debt | $ | 737.1 |  |  | $ | 660.2 |
(a) Long-term debt as of December 31, 2024 is primarily related to a term loan that the Company entered into in September 2024 in connection with the acquisition of kSARIA. See additional details in section titled, “U.S. Term Loan”, below.

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- 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
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