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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Summary of debt

December 31,

December 31,

2023

   

2022

(in millions)

Unsecured revolving credit facility maturing September 3, 2025

$

$

Senior unsecured notes, interest payable semi-annually at 4.50%, effective rate of 4.63%, redeemed on January 15, 2023

500.0

Senior unsecured notes, interest payable semi-annually at 1.30%, effective rate of 1.53%, maturing August 15, 2025

400.0

400.0

Senior unsecured notes, interest payable semi-annually at 2.15%, effective rate of 2.27%, maturing August 15, 2030

500.0

500.0

Senior unsecured notes, interest payable semi-annually at 6.85%, effective rate of 6.91%, maturing November 15, 2036

250.0

250.0

Other notes and revolving credit facilities

1.4

9.6

Total

1,151.4

1,659.6

Less: unamortized discount and debt issuance costs

(9.2)

(12.0)

Less: amounts due within one year and short-term borrowings

(0.3)

(508.2)

Total long-term debt

$

1,141.9

$

1,139.4

Summary of aggregate maturities of long-term debt for each of the next five years and thereafter

   

   

(in millions)

2024

$

0.3

2025

400.3

2026

0.4

2027

0.4

2028

Thereafter

750.0

$

1,151.4