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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Total amortized cost of Long-term Debt, Current and Non-Current, outstanding at September 30, 2024 and December 31, 2023 was:


(Dollars in Millions)	Sep 30, 2024		Dec 31, 2023
Senior Notes:
Current:
4.350% Senior Notes due February 15, 2025	$	449.9	$	—
Non-Current:
4.350% Senior Notes due February 15, 2025	—		449.6
2.400% Senior Notes due September 30, 2030	397.4		397.0
3.800% Senior Notes due February 23, 2032	396.3		396.0
5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062	147.3		146.6
Total Long-term Debt Outstanding	$	1,390.9	$	1,389.2

- 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.

+ References

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+ Details