XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.3
INDEBTEDNESS - Summary of Debt Activity (Details) - USD ($)
9 Months Ended 10 Months Ended 39 Months Ended
Sep. 27, 2025
Sep. 30, 2027
Dec. 31, 2030
Sep. 09, 2025
Dec. 31, 2024
Debt          
Balance at the beginning of the period $ 614,700,000        
Borrowings 1,258,600,000        
Repayments (1,372,100,000)        
Other 400,000        
Balance at the end of the period 501,600,000        
Less: short-term debt 1,400,000       $ 10,100,000
Less: current maturities of long-term debt 400,000       27,600,000
Total long-term debt 499,800,000       577,000,000.0
Trade receivables financing arrangement          
Debt          
Balance at the beginning of the period 9,000,000.0        
Borrowings 280,000,000.0        
Repayments (289,000,000.0)        
Other 0        
Balance at the end of the period 0.0        
Maximum borrowing capacity under financing arrangement 100,000,000.0        
Debt instrument, unused borrowing capacity, amount 86,100,000        
Other indebtedness          
Debt          
Balance at the beginning of the period 2,300,000        
Borrowings 600,000        
Repayments (500,000)        
Other 100,000        
Balance at the end of the period 2,500,000        
Purchase card programs 1,400,000       1,100,000
Finance lease, liability 1,100,000       1,200,000
Revolving loans | Term loan          
Debt          
Balance at the beginning of the period 80,000,000.0        
Borrowings 478,000,000.0        
Repayments (558,000,000.0)        
Other 0        
Balance at the end of the period 0        
Senior Credit Facility | Current SPX Term Loan Facility          
Debt          
Balance at the beginning of the period 523,400,000        
Borrowings 500,000,000.0        
Repayments (524,600,000)        
Other 300,000        
Balance at the end of the period 499,100,000        
Face amount of debt       $ 500,000,000.0  
Unamortized debt issuance costs $ 900,000       $ 1,200,000
Senior Credit Facility | Current SPX Term Loan Facility | Forecast          
Debt          
Periodic payment (as a percent of principal)   0.625% 1.25%