Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Borrowings at September 30, 2025 and December 31, 2024 consisted of the following:


	September 30, 2025		December 31, 2024

3.37% Senior Notes, due June 2025 (the “3.37% Senior Notes”)	$	—	$	100.0
5.13% Senior Notes, due June 2028 (the “5.13% Senior Notes”)	100.0		100.0
4.950% Senior Notes, due September 2029 (the “4.950% Senior Notes”)	500.0		500.0
3.00% Senior Notes, due May 2030 (the “3.00% Senior Notes”)	500.0		500.0
2.625% Senior Notes, due June 2031 (the “2.625% Senior Notes”)	500.0		500.0
$800.0 million Revolving Facility, due November 2027 (the “Revolving Facility”)(1)	310.6		269.8
Other borrowings	1.2		1.5
Total borrowings	1,911.8		1,971.3
Less: current portion	0.7		100.7
Less: unamortized debt issuance costs and discount on debt	9.5		11.1
Long-term borrowings	$	1,901.6	$	1,859.5

(1) At September 30, 2025, there was $310.6 million outstanding under the Revolving Facility and $2.6 million of outstanding letters of credit, resulting in a net available borrowing capacity under the Revolving Facility of approximately $486.8 million. The weighted-average interest rate for borrowings outstanding under the Revolving Facility was 3.68% and 3.56% for the three and nine months ended September 30, 2025, respectively, and 4.46% for the year ended December 31, 2024. During October 2025, the Company had net borrowings on the Revolving Facility of $18.4 million.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

IDEX CORP /DE/ 10-Q