DEBT AND INTEREST (Tables)

9 Months Ended

Sep. 30, 2024

DEBT AND INTEREST

Schedule of short-term debt obligations

	September 30		December 31
(millions)	2024		2023
Short-term debt
Notes payable		$5.0		$1.8
Long-term debt, current maturities		638.0		628.6
Total		$643.0		$630.4

Schedule of long-term debt obligations including current maturities

	Maturity	September 30		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		634.7		625.1
Ten year 2016 senior notes ($750 million)	2026		737.0		728.2
Ten year 2017 senior notes ($500 million)	2027		466.5		448.3
Six Year 2021 senior notes ($500 million)	2027		498.0		497.4
Five Year 2022 senior notes ($500 million)	2028		495.2		494.2
Ten year 2020 senior notes ($698 million)	2030		666.9		662.7
Ten year 2020 senior notes ($600 million)	2031		566.8		561.0
Eleven year 2021 senior notes ($650 million)	2032		645.6		645.2
Thirty year 2011 senior notes ($389 million)	2041		384.9		384.7
Thirty year 2016 senior notes ($200 million)	2046		197.5		197.4
Thirty year 2017 senior notes ($484 million)	2047		428.0		426.8
Thirty year 2020 senior notes ($500 million)	2050		491.3		491.1
Thirty year 2021 senior notes ($850 million)	2051		839.6		839.3
Thirty-four year 2021 senior notes ($685 million)	2055		540.7		539.2
Finance lease obligations and other			19.8		13.5
Total debt			7,612.5		8,180.0
Long-term debt, current maturities			(638.0)		(628.6)
Total long-term debt			$6,974.5		$7,551.4

Schedule of interest expense and interest income

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2024		2023		2024		2023
Interest expense		$86.4		$91.3		$261.1		$254.1
Interest income		(16.0)		(17.0)		(40.3)		(27.8)
Interest expense, net		$70.4		$74.3		$220.8		$226.3