DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt consisted of the following:


(In millions)	September 30, 2023		December 31, 2022

3.15% 2013 Private placement notes due 2023	270.1		272.2
5.75% 2020 Private placement notes due 2025	211.9		213.5
6.50% Senior notes due 2026	202.9		202.9
4.00% 2012 Private placement notes due 2027	79.5		80.1
4.00% 2012 Private placement notes due 2032	106.0		106.7
3.75% 2013 Private placement notes due 2033	106.0		106.7
Bank borrowings and other	372.8		394.9
Unamortized debt issuance costs and discounts	(8.4)		(10.4)
Total debt	1,340.8		1,366.6
Less: current borrowings	407.3		367.3
Long-term debt	$	933.5	$	999.3

- 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.

+ References

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+ Details