Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 129

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 1B
Chunk 129
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 not impacted by a supplier’s participation in the SCF Program.  The Company's payment terms with suppliers are consistent between suppliers that elect to participate in the SCF Program and those that do not participate. As a result, the program does not have an impact to the Company's average days outstanding.The obligations outstanding related to the SCF program amount to $98.5 and $82.0 as of December 31, 2024 and 2023, respectively, and were recorded within Accounts Payable in the consolidated balance sheets.  Payments included in operating activities within the Company's Consolidated Statements of Cash Flows amounted to $388.7 and $387.1 in the years ended December 31, 2024 and 2023, respectively. 

74

CHURCH & DWIGHT CO., INC. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)(In millions, except share and per share data) 

10.Short-Term Borrowings and Long-Term Debt Short-term borrowings and long-term debt consist of the following:  

        December 31,

        December 31,

        2024

        2023

        Short-term borrowings

        Various debt due to international banks
        $
        0.0

        $
        3.9

        Total short-term borrowings
        $
        0.0

        $
        3.9

        Long-term debt

        Term loan due December 22, 2024
        $
        0.0

        $
        200.0

        3.15% Senior notes due August 1, 2027
         
        425.0

        425.0

        Less: Discount
         
        (0.1
        )

        (0.2
        )

        2.3% Senior notes due December 15, 2031
         
        400.0

        400.0

        Less: Discount
         
        (0.6
        )

        (0.7
        )

        5.6% Senior notes due November 15, 2032
         
        500.0

        500.0

        Less: Discount
         
        (0.8
        )

        (0.8
        )

        3.95% Senior notes due August 1, 2047