XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Carrying and Fair Values by Balance Sheet Grouping The carrying and fair values of these items are as follows:

 

 

 

March 31, 2022

 

 

December 31, 2021

 

(dollars in millions)

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

Long-term debt, including current portion*

 

$

1,441.7

 

 

$

1,413.4

 

 

$

1,443.0

 

 

$

1,443.0

 

Other financing arrangements

 

 

52.4

 

 

 

48.5

 

 

 

53.1

 

 

 

51.7

 

 

*Excludes finance leases, other financing arrangements and note issuance costs.