XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

March 31,

 

 

December 31,

 

 

 

2023

 

 

2022

 

 

 

(Dollars in Millions)

 

0.650% Senior Notes, due 2023 (discharged)

 

$

699.6

 

 

$

699.1

 

4.250% Senior Notes, due 2024

 

 

399.1

 

 

 

398.9

 

7% Debentures, due 2025

 

 

124.7

 

 

 

124.7

 

3.450% Senior Notes, due 2027

 

 

298.4

 

 

 

298.3

 

3.500% Senior Notes, due 2027

 

 

491.7

 

 

 

491.5

 

2.500% Senior Notes, due 2030

 

 

470.8

 

 

 

470.5

 

2.400% Senior Notes, due 2031

 

 

888.8

 

 

 

888.6

 

6.25% Senior Notes, due 2037

 

 

228.4

 

 

 

228.4

 

4.250% Senior Notes, due 2047

 

 

590.2

 

 

 

590.2

 

3.200% Senior Notes, due 2051

 

 

849.9

 

 

 

849.8

 

Total debt

 

 

5,041.6

 

 

 

5,040.0

 

Less: current maturities

 

 

(699.6

)

 

 

(699.1

)

Long-term debt

 

$

4,342.0

 

 

$

4,340.9