XML 74 R37.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings at December 31, 2025 and 2024 consisted of the following:
December 31, 2025December 31, 2024
3.37% Senior Notes, due June 2025 (the “3.37% Senior Notes”)
$— $100.0 
5.13% Senior Notes, due June 2028 (the “5.13% Senior Notes”)
100.0 100.0 
4.950% Senior Notes, due September 2029 (the “4.950% Senior Notes”)
500.0 500.0 
3.00% Senior Notes, due May 2030 (the “3.00% Senior Notes”)
500.0 500.0 
2.625% Senior Notes, due June 2031 (the “2.625% Senior Notes”)
500.0 500.0 
$800.0 million Revolving Facility, due November 2027 (the “Revolving Facility”)
228.8 269.8 
Other borrowings1.0 1.5 
Total borrowings1,829.8 1,971.3 
Less: current portion0.7 100.7 
Less: unamortized debt issuance costs and discount on debt9.0 11.1 
Long-term borrowings$1,820.1 $1,859.5 
Schedule of Maturities of Borrowings
Total borrowings at December 31, 2025 have scheduled maturities as follows:

Maturity of Borrowings
2026$0.7 
2027229.1 
2028100.0 
2029500.0 
2030500.0 
Thereafter500.0 
Total borrowings$1,829.8