DEBT AND INTEREST (Tables)

9 Months Ended

Sep. 30, 2023

DEBT AND INTEREST

Schedule of short-term debt obligations

	September 30		December 31
(millions)	2023		2022
Short-term debt
Commercial paper		$-		$-
Notes payable		3.4		3.7
Long-term debt, current maturities		1,125.7		501.4
Total		$1,129.1		$505.1

Schedule of long-term debt obligations including current maturities

	Maturity	September 30		December 31
(millions)	by Year	2023		2022
Long-term debt
Public notes (2023 principal amount)
Two year 2021 senior notes ($500 million)	2023		$499.7		$498.7
Seven year 2016 senior notes (€575 million)	2024		623.0		596.9
Ten year 2015 senior notes (€575 million)	2025		622.3		596.7
Ten year 2016 senior notes ($750 million)	2026		723.0		721.1
Ten year 2017 senior notes ($500 million)	2027		435.5		433.9
Six Year 2021 senior notes ($500 million)	2027		497.2		496.5
Five Year 2022 senior notes ($500 million)	2028		493.8		492.7
Ten year 2020 senior notes ($698 million)	2030		634.5		653.5
Ten year 2020 senior notes ($600 million)	2031		547.9		555.2
Eleven year 2021 senior notes ($650 million)	2032		645.0		644.6
Thirty year 2011 senior notes ($389 million)	2041		384.7		384.5
Thirty year 2016 senior notes ($200 million)	2046		197.3		197.3
Thirty year 2017 senior notes ($484 million)	2047		426.5		425.5
Thirty year 2020 senior notes ($500 million)	2050		491.0		490.7
Thirty year 2021 senior notes ($850 million)	2051		839.2		838.9
Thirty-four year 2021 senior notes ($685 million)	2055		538.7		537.2
Finance lease obligations and other			13.5		12.8
Total debt			8,612.8		8,576.7
Long-term debt, current maturities			(1,125.7)		(501.4)
Total long-term debt			$7,487.1		$8,075.3

Schedule of interest expense and interest income

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2023		2022		2023		2022
Interest expense		$91.3		$66.7		$254.1		$179.1
Interest income		(17.0)		(1.6)		(27.8)		(5.0)
Interest expense, net		$74.3		$65.1		$226.3		$174.1