XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
Debt as of June 30, 2025 and December 31, 2024 is summarized as follows.
June 30, 2025December 31, 2024
Short-term borrowings$0.7 $1.7 
Long-term debt:
5.197% Senior Notes, due June 2027(1)
699.9 699.9 
5.400% Senior Notes, due August 2028(1)
498.8 498.6 
5.176% Senior Notes, due June 2029(1)
750.0 750.0 
5.314% Senior Notes, due June 2031(1)
500.0 500.0 
5.700% Senior Notes, due August 2033(1)
993.8 993.4 
5.450% Senior Notes, due June 2034(1)
749.6 749.5 
5.700% Senior Notes, due June 2054(1)
597.6 597.6 
Finance leases and other long-term debt13.4 14.1 
Swap valuation adjustments22.5 (0.3)
Unamortized debt issuance costs(42.9)(47.0)
Total long-term debt, net, including current maturities4,782.7 4,755.8 
Current maturities of long-term debt1.3 1.4 
Total long-term debt, net$4,781.4 $4,754.4 
(1)This amount is net of unamortized discounts. Total unamortized discounts aggregated to $10.3 million and $11.0 million as of June 30, 2025 and December 31, 2024, respectively.