XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Components Of Debt
Our debt consisted of the following:
(in millions)March 31,
2024
December 31,
2023
Term Facility$5.2 $4.6 
Revolving Facility25.0 — 
Total short-term borrowings (a)
$30.2 $4.6 
Term Facility$97.4 $98.5 
6.55% notes due November 2036
198.6 198.6 
4.20% notes due March 2048
346.6 346.6 
Other deferred financing costs associated with credit facilities(3.0)(3.4)
Total long-term debt (a)
$639.6 $640.3 
(a) Debt discounts and debt issuance costs totaled $9.5 million and $10.1 million as of March 31, 2024, and December 31, 2023, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of the debt table above, where applicable.