DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Long-term debt consisted of the following:


(In millions)	March 31, 2024		December 31, 2023

5.75% 2020 Private Placement Notes due 2025	$	216.2	$	221.0
6.50% Senior notes due 2026	202.9		202.9
4.00% 2012 Private Placement Notes due 2027	81.1		82.9
4.00% 2012 Private Placement Notes due 2032	108.1		110.5
3.75% 2013 Private Placement Notes due 2033	108.1		110.5
Bank borrowings and other	314.9		347.6
Unamortized debt issuance costs and discounts	(7.5)		(8.1)
Total debt	1,023.8		1,067.3
Less: current borrowings	136.6		153.8
Long-term debt	$	887.2	$	913.5

- 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