Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule Of Debt

Debt consisted of the following:

		Second Quarter of			Year End
Instrument	Date of Issuance	2023			2022
(In millions)		Effective interest rate
Senior Notes:
Senior Notes, 4.15%, due June 2023	June 2018	4.36%	$	—	$	300.0
Senior Notes, 4.75%, due December 2024	November 2014	4.95%	400.0		400.0
Senior Notes, 4.90%, due June 2028	June 2018	5.04%	600.0		600.0
Senior Notes, 6.10%, due March 2033	March 2023	6.13%	800.0		—
Credit Facilities:
2022 Revolving Credit Facility, due March 2027	September 2022	6.50%	400.0		225.0
Term Loan, due April 2026	April 2023	6.58%	500.0		—
Term Loan, due April 2028	April 2023	6.70%	500.0		—
Uncommitted Credit Facilities, floating rate		6.40%	4.3		—
Unamortized discount and issuance costs			(15.3)		(5.0)
Total debt			$	3,189.0	$	1,520.0
Less: Short-term debt			4.3		300.0
Long-term debt			$	3,184.7	$	1,220.0

Schedule of Maturities of Long-term Debt

At the end of the second quarter of 2023, our debt maturities based on outstanding principal were as follows (in millions):

Year Payable
2023 (Remaining)	$	4.3
2024	400.0
2025	—
2026	518.8
2027	443.7
Thereafter	1,837.5
Total	$	3,204.3