XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-Term Borrowings and Long-Term Debt - Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 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      
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 $ 2,202.8
Term loan due December 22, 2024      
Long-term debt      
Term loan 0.0 200.0  
3.15% Senior notes due August 1, 2027      
Long-term debt      
Senior notes 425.0 425.0  
Less: Discount (0.1) (0.2)  
2.3% Senior notes due December 15, 2031      
Long-term debt      
Senior notes 400.0 400.0  
Less: Discount (0.6) (0.7)  
5.6% Senior notes due November 15, 2032      
Long-term debt      
Senior notes 500.0 500.0  
Less: Discount (0.8) (0.8)  
3.95% Senior notes due August 1, 2047      
Long-term debt      
Senior notes 400.0 400.0  
Less: Discount (2.3) (2.3)  
5.0% Senior notes due June 15, 2052      
Long-term debt      
Senior notes 500.0 500.0  
Less: Discount $ (0.2) $ (0.2)