XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT AND INTEREST (Tables)
9 Months Ended
Sep. 30, 2022
DEBT AND INTEREST  
Schedule of short-term debt obligations

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September 30

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December 31

(millions)

    

2022

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2021

Short-term debt

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Commercial paper

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$485.0

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$400.0

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Notes payable

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10.3

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8.5

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Long-term debt, current maturities

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2.6

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2.5

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Total

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$497.9

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$411.0

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Schedule of long-term debt obligations including current maturities

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Maturity

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September 30

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December 31

(millions)

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by Year

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2022

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2021

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Long-term debt

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Public notes (2022 principal amount)

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Two year 2021 senior notes ($500 million)

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2023

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$498.3

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$497.2

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Seven year 2016 senior notes (€575 million)

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2024

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576.4

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649.3

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Ten year 2015 senior notes (€575 million)

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2025

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576.4

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649.7

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Ten year 2016 senior notes ($750 million)

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2026

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721.4

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744.9

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Ten year 2017 senior notes ($500 million)

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2027

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433.7

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488.4

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Six year 2021 senior notes ($500 million)

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2027

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496.3

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495.7

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Ten year 2020 senior notes ($698 million)

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2030

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643.7

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709.1

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Ten year 2020 senior notes ($600 million)

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2031

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552.8

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593.4

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Eleven year 2021 senior notes ($650 million)

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2032

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644.5

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644.0

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Thirty year 2011 senior notes ($389 million)

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2041

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384.5

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384.3

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Thirty year 2016 senior notes ($200 million)

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2046

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197.2

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197.2

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Thirty year 2017 senior notes ($484 million)

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2047

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425.2

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424.3

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Thirty year 2020 senior notes ($500 million)

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2050

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490.6

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490.4

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Thirty year 2021 senior notes ($850 million)

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2051

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838.8

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838.5

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Thirty-four year 2021 senior notes ($685 million)

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2055

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536.7

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535.3

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Finance lease obligations and other

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12.8

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8.0

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Total debt

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8,029.3

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8,349.7

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Long-term debt, current maturities

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(2.6)

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(2.5)

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Total long-term debt

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$8,026.7

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$8,347.2

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Schedule of interest expense and interest income

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Third Quarter Ended 

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Nine Months Ended 

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September 30

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September 30

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(millions)

    

2022

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2021

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2022

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2021

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Interest expense

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$66.7

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$78.3

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$179.1

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$183.8

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Interest income

 

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(1.6)

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(1.9)

 

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(5.0)

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(10.1)

 

Interest expense, net

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$65.1

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$76.4

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$174.1

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$173.7

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