XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

The Company was obligated under the following debt instruments (in millions):

 

 

December 31, 2023

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

$

300.0

 

 

$

(1.7

)

 

$

298.3

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(2.5

)

 

 

297.5

 

Other long-term debt

 

 

1.7

 

 

 

 

 

 

1.7

 

 

$

601.7

 

 

$

(4.2

)

 

$

597.5

 

 

 

 

 

 

 

 

 

 

Revolving credit facilities

 

 

 

 

 

 

 

$

175.0

 

 

 

 

December 31, 2022

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.600% Senior notes due May 2028

 

 

300.0

 

 

 

(2.1

)

 

 

297.9

 

3.100% Senior notes due March 2030

 

 

300.0

 

 

 

(2.9

)

 

 

297.1

 

 

$

600.0

 

 

$

(5.0

)

 

$

595.0

 

 

 

 

 

 

 

 

 

 

Revolving credit facilities

 

 

 

 

 

 

 

$

9.7