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v3.26.1

Debt (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Long-term Debt |
| June 30, |  | December 31,
(In millions) | 2026 |  | 2025
Debt: |  |  |
Short-term borrowings | $ | 248.8 |  |  | 241.1 |
Total short-term borrowings | $ | 248.8 |  |  | 241.1 |
Long-term debt |  |  |
Bank credit facilities: |  |  |
Term loans(a) | $ | 1,218.5 |  |  | 1,223.3 |
Senior unsecured notes(b) | 1,391.7 |  |  | 1,390.4 |
Revolving Credit Facility | 500.0 |  |  | 420.0 |
Other facilities(c) | 608.6 |  |  | 669.1 |
Financing leases | 274.7 |  |  | 270.4 |
Total long-term debt | $ | 3,993.5 |  |  | 3,973.2 |
Total debt | $ | 4,242.3 |  |  | 4,214.3 |
Included in: |  |  |
Current liabilities | $ | 347.2 |  |  | 404.2 |
Noncurrent liabilities | 3,895.1 |  |  | 3,810.1 |
Total debt | $ | 4,242.3 |  |  | 4,214.3 |
(a)Amounts outstanding are net of unamortized debt costs of $6.5 million as of June 30, 2026 and $1.7 million as of December 31, 2025. (b)Amounts outstanding are net of unamortized debt costs of $8.3 million as of June 30, 2026 and $9.6 million as of December 31, 2025. (c)Includes Other Revolving Credit Facilities of $502 million at June 30, 2026 and $557 million at December 31, 2025.

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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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