Finance Lease, Liability And Other, Fair Value

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

Fair value portion of notes payable.

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Debt - Schedule of Fair Value and Carrying Value of Debt Instruments (Details) - USD ($) $ in Millions	Jun. 28, 2025	Dec. 31, 2024	Jun. 12, 2020	May 14, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Less: current portion of long term-debt and commercial paper	$ 458.8	$ 559.4
1.750% Senior Notes, payable June 12, 2027; interest payable annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate (as a percent)	1.75%	1.75%	1.75%
3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate (as a percent)	3.625%	3.625%		3.625%
5.85% Senior Notes, payable September 18, 2028; interest payable semi-annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Interest rate (as a percent)	5.85%	5.85%
Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Finance leases and other	$ 90.0	$ 89.5
Unamortized debt issuance costs	(7.5)	(8.4)
Total debt	2,193.1	2,204.5
Less: current portion of long term-debt and commercial paper	458.8	559.4
Long-term debt, less current portion	1,734.3	1,645.1
Fair Value \| United States
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper	81.0	486.0
Fair Value \| Europe
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper	325.2	49.4
Fair Value \| 1.750% Senior Notes, payable June 12, 2027; interest payable annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	576.0	509.0
Fair Value \| 3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	478.0	462.0
Fair Value \| 5.85% Senior Notes, payable September 18, 2028; interest payable semi-annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	624.0	617.0
Fair Value \| Senior Credit Facility, payable August 12, 2027
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	26.4	0.0
Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Finance leases and other	90.0	89.5
Unamortized debt issuance costs	(7.5)	(8.4)
Total debt	2,201.0	2,236.8
Less: current portion of long term-debt and commercial paper	458.8	559.4
Long-term debt, less current portion	1,742.2	1,677.4
Carrying Value \| United States
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper	81.0	486.0
Carrying Value \| Europe
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Commercial paper	325.2	49.4
Carrying Value \| 1.750% Senior Notes, payable June 12, 2027; interest payable annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	585.9	520.3
Carrying Value \| 3.625% Senior Notes, payable May 15, 2030; interest payable semi-annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	500.0	500.0
Carrying Value \| 5.85% Senior Notes, payable September 18, 2028; interest payable semi-annually \| Senior Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	600.0	600.0
Carrying Value \| Senior Credit Facility, payable August 12, 2027
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Notes payable	$ 26.4	$ 0.0