XML 80 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Short-term borrowings    
Commercial paper issuances $ 0.0 $ 70.6
Various debt due to international banks 3.8 3.4
Total short-term borrowings 3.8 74.0
Long-term debt    
Debt issuance costs, net (19.3) (21.0)
Net long-term debt 2,401.5 2,599.5
5.6% Senior notes due November 15, 2032    
Long-term debt    
Senior notes 500.0 500.0
Less: Discount (0.8) (0.9)
Senior Notes 500.0 500.0
Term Loan Due December 22, 2024    
Long-term debt    
Senior notes 200.0 400.0
Senior Notes 200.0 400.0
3.15% Senior notes due August 1, 2027    
Long-term debt    
Senior notes 425.0 425.0
Less: Discount (0.2) (0.2)
Senior Notes 425.0 425.0
2.3% Senior notes due December 15, 2031    
Long-term debt    
Senior notes 400.0 400.0
Less: Discount (0.7) (0.7)
Senior Notes 400.0 400.0
3.95% Senior notes due August 1, 2047    
Long-term debt    
Senior notes 400.0 400.0
Less: Discount (2.3) (2.4)
Senior Notes 400.0 400.0
5.00% Senior notes due June 15, 2052    
Long-term debt    
Senior notes 500.0 500.0
Less: Discount (0.2) (0.3)
Senior Notes $ 500.0 $ 500.0