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Debt (Tables)

9 Months Ended

Oct. 01, 2022

The following table provides the changes in the Company's debt for the nine months ended October 1, 2022:


(in millions)	Short-term debt and current maturities of long-term debt		Long-term debt		Total
Balance as of December 31, 2021	$	37.4	$	1,779.0	$	1,816.4
Proceeds from issuances of debt	2.8		741.8		744.6
Repayments of long-term debt	(36.6)		(21.8)		(58.4)
Reclassification of long-term debt	81.3		(81.3)		—
Other	—		1.4		1.4
Balance as of October 1, 2022	$	84.9	$	2,419.1	$	2,504.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details