SHORT-TERM AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Debt

The following tables present the Company’s short-term and long-term debt as of September 30, 2024, and December 31, 2023:

September 30, 2024	Principal	Unamortized Debt Issuance Costs	Total
Millions
Short-Term Debt	$41.8	—	$41.8
Long-Term Debt	1,752.6	$(8.9)	1,743.7
Total Debt	$1,794.4	$(8.9)	$1,785.5

December 31, 2023	Principal	Unamortized Debt Issuance Costs	Total
Millions
Short-Term Debt	$111.5	$(0.1)	$111.4
Long-Term Debt	1,687.9	(8.0)	1,679.9
Total Debt	$1,799.4	$(8.1)	$1,791.3