XML 38 R26.htm IDEA: XBRL DOCUMENT v3.26.1
Debt (Tables)
3 Months Ended
Apr. 04, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table provides the changes in the Company's debt for the three months ended April 4, 2026:
(in millions)Short-term debt and current maturities of long-term debtLong-term debtTotal
Balance as of December 31, 2025
$295.4 $1,806.8 $2,102.2 
Proceeds from issuances of debt (A)
195.0 — 195.0 
Repayments of debt
(0.6)(0.6)(1.2)
Reclassification of long-term debt0.5 (0.5) 
Other(0.1)0.5 0.4 
Balance as of April 4, 2026
$490.2 $1,806.2 $2,296.4