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Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

The Company was obligated under the following debt instruments (in millions):

 

 

March 31, 2023

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

$

300.0

 

 

$

(2.0

)

 

$

298.0

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(2.8

)

 

 

297.2

 

 

$

600.0

 

 

$

(4.8

)

 

$

595.2

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

 

 

 

 

 

 

$

2.1

 

 

 

 

December 31, 2022

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

 

300.0

 

 

 

(2.1

)

 

 

297.9

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(2.9

)

 

 

297.1

 

 

$

600.0

 

 

$

(5.0

)

 

$

595.0

 

 

 

 

 

 

 

 

 

 

Other short-term debt

 

 

 

 

 

 

 

$

9.7