Changes reflect the company's long-term leverage strategy and reliance on external capital markets.
Long-term debt instruments issued by the company that mature beyond the one-year horizon. These represent the core long-...
Standard for large-cap companies utilizing bond markets for capital structure optimization.
other_senior_long_term_notes| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Machinery, Power & Energy | — | — | — | — | $753.00M |
| Machinery, Energy & Transportation | $752.00M | $752.00M | $752.00M | $753.00M | — |
| Total | — | — | — | — | — |
Machinery, Energy & Transportation was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.