XML 49 R39.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Total amortized cost of Long-term Debt outstanding at September 30, 2022 and December 31, 2021 was:


(Dollars in Millions)	Sep 30, 2022		Dec 31, 2021




5.000% Senior Notes due September 19, 2022	$	—	$	276.7
4.350% Senior Notes due February 15, 2025	449.3		449.0
2.400% Senior Notes due September 30, 2030	396.5		396.2
3.800% Senior Notes due February 23, 2032	395.3		—
5.875% Fixed-Rate Reset Junior Subordinated Debentures Due 2062	145.3		—
Total Long-term Debt Outstanding	$	1,386.4	$	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