XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Credit Facilities (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Long-term debt and other borrowings consisted of the following:
In millionsMarch 31,
2023
December 31,
2022
2021 Term Facility$234.4 $237.5 
2021 Revolving Facility99.0 69.0 
3.200% Senior Notes due 2024
400.0 400.0 
3.550% Senior Notes due 2027
400.0 400.0 
3.500% Senior Notes due 2029
400.0 400.0 
5.411% Senior Notes due 2032
600.0 600.0 
Other debt0.2 0.2 
Total borrowings outstanding2,133.6 2,106.7 
Discounts and debt issuance costs, net(11.7)(12.2)
Total debt2,121.9 2,094.5 
Less current portion of long-term debt12.6 12.6 
Total long-term debt$2,109.3 $2,081.9