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v3.25.1

SCHEDULE OF DEBT (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease obligations | $ 60.9 | $ 57.3
Total debt | 5,211.5 | 5,107.7
Fair value adjustment to the Anixter Notes | 0.0 | 0.1
Unamortized debt issuance costs | (53.9) | (42.8)
Short-term debt and current portion of long-term debt | (21.0) | (19.5)
Total long-term debt | 5,136.6 | 5,045.5
Foreign Line of Credit |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 0.4 | 0.6
Accounts Receivable Securitization Facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 1,275.0 | 1,450.0
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 0.0 | 525.0
6.00% Senior Notes due 2025 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 4.2 | 4.2
7.250% Senior Notes due 2028 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 1,321.0 | 1,320.6
Debt Instrument, Unamortized Discount | 4.0 | 4.4
6.375% Senior Notes due 2029 |  |
Debt Instrument [Line Items] |  |
Long-term Debt |  | 900.0
Debt Instrument, Face Amount | 900.0 |
6.625% Senior Notes due 2032 |  |
Debt Instrument [Line Items] |  |
Long-term Debt |  | 850.0
Debt Instrument, Face Amount | 850.0 |
6.375% Senior Notes due 2033 |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 800.0 | $ 0.0

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