XML 46 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2022

Total amortized cost of Long-term Debt outstanding at March 31, 2022 and December 31, 2021 was:


(Dollars in Millions)	Mar 31, 2022		Dec 31, 2021
Senior Notes:
5.000% Senior Notes due September 19, 2022	$	—	$	276.7
4.350% Senior Notes due February 15, 2025	449.1		449.0
2.400% Senior Notes due September 30, 2030	396.3		396.2
3.800% Senior Notes due February 23, 2032	395.1		—
5.875% Fixed-Rate Reset Junior Subordinated Debentures Due 2062	144.7		—
Total Long-term Debt Outstanding	$	1,385.2	$	1,121.9

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details