XML 94 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term and Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 1,799.4 $ 1,929.1
Unamortized Debt Issuance Costs (8.1) (8.3)
Total Long-Term Debt 1,791.3 1,920.8
Less: Due Within One Year 111.4 272.6
Net Long-Term Debt $ 1,679.9 1,648.2
6.02% Series Due 2023    
Debt Instrument [Line Items]    
Interest rate 6.02%  
Long-term debt $ 0.0 75.0
3.69% Series Due 2024    
Debt Instrument [Line Items]    
Interest rate 3.69%  
Long-term debt $ 60.0 60.0
4.90% Series Due 2025    
Debt Instrument [Line Items]    
Interest rate 4.90%  
Long-term debt $ 30.0 30.0
5.10% Series Due 2025    
Debt Instrument [Line Items]    
Interest rate 5.10%  
Long-term debt $ 30.0 30.0
3.20% Series Due 2026    
Debt Instrument [Line Items]    
Interest rate 3.20%  
Long-term debt $ 75.0 75.0
5.99% Series Due 2027    
Debt Instrument [Line Items]    
Interest rate 5.99%  
Long-term debt $ 60.0 60.0
3.30% Series Due 2028    
Debt Instrument [Line Items]    
Interest rate 3.30%  
Long-term debt $ 40.0 40.0
4.08% Series Due 2029    
Debt Instrument [Line Items]    
Interest rate 4.08%  
Long-term debt $ 70.0 70.0
3.74% Series Due 2029    
Debt Instrument [Line Items]    
Interest rate 3.74%  
Long-term debt $ 50.0 50.0
2.50% Series Due 2030    
Debt Instrument [Line Items]    
Interest rate 2.50%  
Long-term debt $ 46.0 46.0
3.86% Series Due 2030    
Debt Instrument [Line Items]    
Interest rate 3.86%  
Long-term debt $ 60.0 60.0
2.79% Series Due 2031    
Debt Instrument [Line Items]    
Interest rate 2.79%  
Long-term debt $ 100.0 100.0
4.54% Series Due 2032    
Debt Instrument [Line Items]    
Interest rate 4.54%  
Long-term debt $ 75.0 75.0
4.98% Series Due 2033    
Debt Instrument [Line Items]    
Interest rate 4.98%  
Long-term debt $ 125.0 0.0
5.69% Series Due 2036    
Debt Instrument [Line Items]    
Interest rate 5.69%  
Long-term debt $ 50.0 50.0
6.00% Series Due 2040    
Debt Instrument [Line Items]    
Interest rate 6.00%  
Long-term debt $ 35.0 35.0
5.82% Series Due 2040    
Debt Instrument [Line Items]    
Interest rate 5.82%  
Long-term debt $ 45.0 45.0
4.08% Series Due 2042    
Debt Instrument [Line Items]    
Interest rate 4.08%  
Long-term debt $ 85.0 85.0
4.21% Series Due 2043    
Debt Instrument [Line Items]    
Interest rate 4.21%  
Long-term debt $ 60.0 60.0
4.95% Series Due 2044    
Debt Instrument [Line Items]    
Interest rate 4.95%  
Long-term debt $ 40.0 40.0
5.05% Series Due 2044    
Debt Instrument [Line Items]    
Interest rate 5.05%  
Long-term debt $ 40.0 40.0
4.39% Series Due 2044    
Debt Instrument [Line Items]    
Interest rate 4.39%  
Long-term debt $ 50.0 50.0
4.07% Series Due 2048    
Debt Instrument [Line Items]    
Interest rate 4.07%  
Long-term debt $ 60.0 60.0
4.47% Series Due 2049    
Debt Instrument [Line Items]    
Interest rate 4.47%  
Long-term debt $ 30.0 30.0
3.30% Series Due 2050    
Debt Instrument [Line Items]    
Interest rate 3.30%  
Long-term debt $ 94.0 94.0
Armenia Mountain Senior Secured Notes 3.26% Due 2024    
Debt Instrument [Line Items]    
Interest rate 3.26%  
Long-term debt $ 9.5 19.3
Industrial Development Variable Rate Demand Refunding Revenue Bonds Series 2006, Due 2025    
Debt Instrument [Line Items]    
Long-term debt 27.8 27.8
Revolving Credit Facility Variable Rate Due 2027    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 13.0
Senior Unsecured Notes 2.65% Due 2025    
Debt Instrument [Line Items]    
Interest rate 2.65%  
Long-term debt $ 150.0 150.0
Senior Unsecured Notes 3.11% Due 2027    
Debt Instrument [Line Items]    
Interest rate 3.11%  
Long-term debt $ 80.0 80.0
SWL&P First Mortgage Bonds 4.15% Series Due 2028    
Debt Instrument [Line Items]    
Interest rate 4.15%  
Long-term debt $ 15.0 15.0
SWL&P First Mortgage Bonds 4.14% Series Due 2048    
Debt Instrument [Line Items]    
Interest rate 4.14%  
Long-term debt $ 12.0 12.0
Unsecured Term Loan Variable Rate Due 2023    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 170.0
Other Long-Term Debt, 2023 Weighted Average Rate 5.24% Due 2024 – 2051    
Debt Instrument [Line Items]    
Interest rate 5.24%  
Long-term debt $ 95.1 $ 82.0