DEBT AND INTEREST (Tables)

3 Months Ended

Mar. 31, 2023

DEBT AND INTEREST

Schedule of short-term debt obligations

	March 31		December 31
(millions)	2023		2022
Short-term debt
Commercial paper		$-		$-
Notes payable		9.2		3.7
Long-term debt, current maturities		1,108.9		501.4
Total		$1,118.1		$505.1

Schedule of long-term debt obligations including current maturities

	Maturity	March 31		December 31
(millions)	by Year	2023		2022
Long-term debt
Public notes (2023 principal amount)
Two year 2021 senior notes ($500 million)	2023		$499.0		$498.7
Seven year 2016 senior notes (€575 million)	2024		607.1		596.9
Ten year 2015 senior notes (€575 million)	2025		606.7		596.7
Ten year 2016 senior notes ($750 million)	2026		726.8		721.1
Ten year 2017 senior notes ($500 million)	2027		447.7		433.9
Six Year 2021 senior notes ($500 million)	2027		496.7		496.5
Five Year 2022 senior notes ($500 million)	2028		493.1		492.7
Ten year 2020 senior notes ($698 million)	2030		659.4		653.5
Ten year 2020 senior notes ($600 million)	2031		561.2		555.2
Eleven year 2021 senior notes ($650 million)	2032		644.7		644.6
Thirty year 2011 senior notes ($389 million)	2041		384.6		384.5
Thirty year 2016 senior notes ($200 million)	2046		197.3		197.3
Thirty year 2017 senior notes ($484 million)	2047		425.8		425.5
Thirty year 2020 senior notes ($500 million)	2050		490.8		490.7
Thirty year 2021 senior notes ($850 million)	2051		839.0		838.9
Thirty-four year 2021 senior notes ($685 million)	2055		537.7		537.2
Finance lease obligations and other			13.0		12.8
Total debt			8,630.6		8,576.7
Long-term debt, current maturities			(1,108.9)		(501.4)
Total long-term debt			$7,521.7		$8,075.3

Schedule of interest expense and interest income

	First Quarter Ended
	March 31
(millions)	2023		2022
Interest expense		$80.1		$55.1
Interest income		(5.9)		(2.1)
Interest expense, net		$74.2		$53.0