DEBT Debt (Tables)

3 Months Ended

Mar. 29, 2025

Debt Disclosure [Abstract]

Schedule of Debt Table

The following table summarizes our outstanding debt obligations.

As of the Period Ended	March 29, 2025		December 31, 2024
Commercial paper	$	729.3	$	424.5
Current maturities of long-term debt	2.6		2.6
Short-term loans	0.7		0.5
Total short-term borrowings	732.6		427.6
Non-current maturities of long-term debt(a)	4.5		232.6
Total debt	$	737.1	$	660.2

(a)    Long-term debt as of December 31, 2024 is primarily related to a term loan that the Company entered into in September 2024 in connection with the acquisition of kSARIA. See additional details in section titled, “U.S. Term Loan”, below.