Short-Term Borrowings and Long-Term Debt

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Short-Term Borrowings and Long-Term Debt

14.Short-Term Borrowings and Long-Term Debt

Short-term borrowings and long-term debt consist of the following:

	March 31,			December 31,
	2024			2023
Short-term borrowings
Various debt due to international banks		4.0			3.9
Total short-term borrowings	$	4.0		$	3.9
Long-term debt
Term loan due December 22, 2024		0.0			200.0
3.15% Senior notes due August 1, 2027		425.0			425.0
Less: Discount		(0.1	)		(0.2	)
2.3% Senior notes due December 15, 2031		400.0			400.0
Less: Discount		(0.6	)		(0.7	)
5.6% Senior notes due November 15, 2032		500.0			500.0
Less: Discount		(0.8	)		(0.8	)
3.95% Senior notes due August 1, 2047		400.0			400.0
Less: Discount		(2.3	)		(2.3	)
5.0% Senior notes due June 15, 2052		500.0			500.0
Less: Discount		(0.2	)		(0.2	)
Debt issuance costs, net		(18.2	)		(18.7	)
Total long-term debt		2,202.8			2,402.1
Less: Current maturities		0.0			(199.9	)
Net long-term debt	$	2,202.8		$	2,202.2