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v3.25.3

Debt (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 27, 2025 | Jun. 28, 2025 | Jun. 28, 2025 | Sep. 27, 2025 | Sep. 28, 2024 | Mar. 29, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  | $ 0.0 |  |  | $ (3.7) |  |  |
Commercial Paper, Maximum Amount Utilized |  |  |  |  | 445.5 | $ 245.0 |  |
Net Proceeds from Issuances of Long-Term Debt |  |  |  |  | 292.6 |  |  |
Other Debt Activity |  |  |  |  | 3.9 |  |  |
Long-term Debt, Current Maturities |  | 95.8 |  |  | 95.8 |  |  | $ 242.8
Debt |  | 2,097.4 |  |  | 2,097.4 | 2,372.7 |  | 2,097.8
Debt, Long-Term and Short-Term, Combined Amount, Total |  | 2,193.2 |  |  | 2,193.2 |  |  | $ 2,340.6
Proceeds from Issuance of Long-term Debt, Excluding Current Maturities |  |  |  |  | 0.0 |  |  |
Proceeds from Issuance of Long-term Debt, Current |  |  |  |  | 292.6 |  |  |
Repayments of Long-term debt, Current |  |  |  |  | (445.7) |  |  |
Repayments of Long-term Debt, Excluding Current Maturities |  |  |  |  | (1.4) |  |  |
us-gaap_RepaymentsOfLongTermDebt |  |  |  |  | (447.1) |  |  |
Repayments of Other Long-Term Debt |  |  |  |  | 0.0 |  |  |
Other Debt Activity, Long Term |  |  |  |  | 3.2 |  |  |
Other Debt Activity, Current and Long Term |  |  |  |  | 7.1 |  |  |
Proceeds from Issuance of Commercial Paper |  |  |  |  | 704.4 | 720.0 |  |
Short-Term Debt, Refinanced, Amount | [1] |  |  |  | 2.2 |  |  |
Commercial Paper |  | 90.0 |  |  | 90.0 | 195.0 |  |
Repayments of Debt |  |  |  | $ 125.0 |  |  |  |
Line of Credit [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | 997.0 |  |  | 997.0 | 747.0 |  |
Letters of Credit Outstanding, Amount |  | $ 3.0 |  |  | $ 3.0 | $ 3.0 |  |
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 2025, the Company had short-term borrowings and repayments under its unsecured commercial paper program and borrowings outstanding of $90.0 million as of September 27, 2025. (B) During 2025, the Company made the remaining principal repayments, totaling $125.0 million of its 6.625% Senior Notes due 2049.

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