XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table provides the changes in the Company's debt for the nine months ended September 28, 2024:
(in millions)Short-term debt and current maturities of long-term debtLong-term debtTotal
Balance as of December 31, 2023
$454.7 $1,975.7 $2,430.4 
Proceeds from issuances of debt (A) (B)
200.8 396.9 597.7 
Repayments of debt (C)
(459.3)— (459.3)
Reclassification of long-term debt1.9 (1.9) 
Other1.1 2.0 3.1 
Balance as of September 28, 2024
$199.2 $2,372.7 $2,571.9