XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Credit Arrangements (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of Carrying Amounts and Fair Values of Long-term Debt
A summary of the carrying amounts of our long-term debt is listed below.
 Effective
Interest Rate
June 30,
2023
December 31,
2022
4.200% Senior Notes due 2024 (less unamortized discount and issuance costs of $0.0 and $0.2, respectively)4.240%$249.8 $249.7 
4.650% Senior Notes due 2028 (less unamortized discount and issuance costs of $1.0 and $2.3, respectively)4.780%496.7 496.4 
4.750% Senior Notes due 2030 (less unamortized discount and issuance costs of $2.8 and $4.1, respectively)4.920%643.1 642.6 
2.400% Senior Notes due 2031 (less unamortized discount and issuance costs of $0.6 and $3.6, respectively)2.512%495.8 495.5 
5.375% Senior Notes due 2033 (less unamortized discount and issuance costs of $3.7 and $3.3, respectively)5.650%293.0 — 
3.375% Senior Notes due 2041 (less unamortized discount and issuance costs of $1.0 and $5.1, respectively)3.448%493.9 493.7 
5.400% Senior Notes due 2048 (less unamortized discount and issuance costs of $2.6 and $4.7, respectively)5.480%492.7 492.6 
Other notes payable and finance leases0.7 0.8 
Total long-term debt3,165.7 2,871.3 
Less: current portion250.3 0.6 
Long-term debt, excluding current portion$2,915.4 $2,870.7