Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2023

Debt Credit Facilities

Short-Term Borrowings and Current Maturities of Long-Term Debt

Short-term borrowings and current maturities of long-term debt consisted of the following:

In millions	September 30, 2023		December 31, 2022
Debentures with put feature	$	340.8	$	340.8
4.250% Senior notes due 2023	—		699.7
Other current maturities of long-term debt	7.5		7.5
Total	$	348.3	$	1,048.0

Long-Term Debt Excluding Current Maturities

Long-term debt, excluding current maturities, consisted of the following:

In millions	September 30, 2023		December 31, 2022
7.200% Debentures due 2023-2025	$	7.5	$	14.9
3.550% Senior notes due 2024	499.2		498.7
6.480% Debentures due 2025	149.7		149.7
3.500% Senior notes due 2026	398.7		398.4
3.750% Senior notes due 2028	547.2		546.8
3.800% Senior notes due 2029	746.3		745.8
5.250% Senior notes due 2033	693.1		—
5.750% Senior notes due 2043	495.4		495.2
4.650% Senior notes due 2044	296.5		296.4
4.300% Senior notes due 2048	296.6		296.4
4.500% Senior notes due 2049	346.1		346.0
Total	$	4,476.3	$	3,788.3