XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Credit Arrangements (Tables)
9 Months Ended
Sep. 30, 2024
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
September 30,
2024
December 31,
2023
4.200% Senior Notes due 20244.240%$— $249.9 
4.650% Senior Notes due 2028 (less unamortized discount and issuance costs of $0.7 and $1.8, respectively)4.780%497.5 497.0 
4.750% Senior Notes due 2030 (less unamortized discount and issuance costs of $2.3 and $3.4, respectively)4.920%644.3 643.6 
2.400% Senior Notes due 2031 (less unamortized discount and issuance costs of $0.5 and $3.0, respectively)2.512%496.5 496.0 
5.375% Senior Notes due 2033 (less unamortized discount and issuance costs of $3.4 and $2.8, respectively)5.650%293.8 293.4 
3.375% Senior Notes due 2041 (less unamortized discount and issuance costs of $1.0 and $4.7, respectively)3.448%494.3 494.1 
5.400% Senior Notes due 2048 (less unamortized discount and issuance costs of $2.5 and $4.5, respectively)5.480%493.0 492.8 
Other notes payable and finance leases0.4 0.8 
Total long-term debt2,919.8 3,167.6 
Less: current portion0.1 250.1 
Long-term debt, excluding current portion$2,919.7 $2,917.5