DEBT AND INTEREST (Tables)

3 Months Ended

Mar. 31, 2024

DEBT AND INTEREST

Schedule of short-term debt obligations

	March 31		December 31
(millions)	2024		2023
Short-term debt
Notes payable		$8.9		$1.8
Long-term debt, current maturities		2.4		628.6
Total		$11.3		$630.4

Schedule of long-term debt obligations including current maturities

	Maturity	March 31		December 31
(millions)	by Year	2024		2023
Long-term debt
Public notes (2024 principal amount)
Seven year 2016 senior notes (€575 million)	2024		$-		$625.9
Ten year 2015 senior notes (€575 million)	2025		620.4		625.1
Ten year 2016 senior notes ($750 million)	2026		728.8		728.2
Ten year 2017 senior notes ($500 million)	2027		447.7		448.3
Six Year 2021 senior notes ($500 million)	2027		497.6		497.4
Five Year 2022 senior notes ($500 million)	2028		494.5		494.2
Ten year 2020 senior notes ($698 million)	2030		647.7		662.7
Ten year 2020 senior notes ($600 million)	2031		556.1		561.0
Eleven year 2021 senior notes ($650 million)	2032		645.3		645.2
Thirty year 2011 senior notes ($389 million)	2041		384.8		384.7
Thirty year 2016 senior notes ($200 million)	2046		197.4		197.4
Thirty year 2017 senior notes ($484 million)	2047		427.2		426.8
Thirty year 2020 senior notes ($500 million)	2050		491.2		491.1
Thirty year 2021 senior notes ($850 million)	2051		839.4		839.3
Thirty-four year 2021 senior notes ($685 million)	2055		539.7		539.2
Finance lease obligations and other			13.2		13.5
Total debt			7,531.0		8,180.0
Long-term debt, current maturities			(2.4)		(628.6)
Total long-term debt			$7,528.6		$7,551.4

Schedule of interest expense and interest income

	First Quarter Ended
	March 31
(millions)	2024		2023
Interest expense		$94.5		$80.1
Interest income		(22.9)		(5.9)
Interest expense, net		$71.6		$74.2