Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt consisted of the following:


		Third Quarter of				Year End
Instrument	Date of Issuance	2022			2021
(In millions)		Effective interest rate
Senior Notes:
Senior Notes, 4.15%, due June 2023	June 2018	4.36%	$	300.0		$	300.0
Senior Notes, 4.75%, due December 2024	November 2014	4.95%	400.0			400.0
Senior Notes, 4.90%, due June 2028	June 2018	5.04%	600.0			600.0
Credit Facilities:
2022 Revolving Credit Facility, due March 2027	September 2022	3.88%	250.0			—
Uncommitted Credit Facilities, floating rate		4.21%	43.6			—

Unamortized discount and issuance costs			(5.4)			(6.8)
Total debt			$	1,588.2		$	1,293.2
Less: Short-term debt			343.6			—
Long-term debt			$	1,244.6		$	1,293.2

Schedule of Maturities of Long-term Debt

At the end of the third quarter of 2022, our debt maturities based on outstanding principal were as follows (in millions):


Year Payable
2022 (Remaining)	$	43.6
2023	300.0
2024	400.0
2025	—
2026	—
Thereafter	850.0
Total	$	1,593.6

- 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