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v3.25.1

Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Gain (Loss) on Extinguishment of Debt |  | $ (3.7) |  |
Commercial Paper, Maximum Amount Utilized |  | 445.5 | $ 225.0 |
Net Proceeds from Issuances of Long-Term Debt |  | 266.2 |  |
Other Debt Activity |  | 3.8 |  |
Long-term Debt, Current Maturities |  | 386.4 |  | $ 242.8
Debt |  | 2,097.7 | 2,371.9 | 2,097.8
Debt, Long-Term and Short-Term, Combined Amount, Total |  | 2,484.1 |  | $ 2,340.6
Proceeds from Issuance of Long-term Debt, Excluding Current Maturities |  | 0.0 |  |
Proceeds from Issuance of Long-term Debt, Current |  | 266.2 |  |
Repayments of Long-term debt, Current |  | (127.1) |  |
Repayments of Long-term Debt, Excluding Current Maturities |  | (0.5) |  |
us-gaap_RepaymentsOfLongTermDebt |  | (127.6) |  |
Repayments of Other Long-Term Debt |  | 0.0 |  |
Other Debt Activity, Long Term |  | 1.1 |  |
Other Debt Activity, Current and Long Term |  | 4.9 |  |
Proceeds from Issuance of Commercial Paper |  | 435.9 | 425.0 |
Short-Term Debt, Refinanced, Amount | [1] | 0.7 |  |
Commercial Paper |  | 380.0 |  |
Repayments of Debt |  | 125.0 |  |
Line of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 997.0 | 741.7 |
Letters of Credit Outstanding, Amount |  | 3.0 | $ 8.3 |
6.625% Senior Notes due 2049 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Unamortized Premium |  | 3.7 |  |
Debt Instrument, Increase, Accrued Interest |  | $ 2.1 |  |
[1] | (A) During the first quarter of 2025, the Company had short-term borrowings and repayments under its unsecured commercial paper program and borrowings outstanding of $380.0 million as of March 29, 2025. (B) During the first quarter of 2025, the Company made the remaining principal repayments, totaling $125.0 million, of its 6.625% Senior Notes due 2049.

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