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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Instruments

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

 

 

March 31, 2024

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.60% Senior notes due May 2028

 

$

300.0

 

 

$

(1.6

)

 

$

298.4

 

3.10% Senior notes due March 2030

 

 

300.0

 

 

 

(2.4

)

 

 

297.6

 

Other long-term debt

 

 

2.9

 

 

 

 

 

 

2.9

 

 

$

602.9

 

 

$

(4.0

)

 

$

598.9

 

 

 

 

 

 

 

 

 

 

Revolving credit facilities

 

 

 

 

 

 

 

$

641.0

 

 

 

 

December 31, 2023

 

 

 

Principal

 

 

Debt Issuance Costs

 

 

Debt, Net

 

4.60% Senior notes due May 2028

 

$

300.0

 

 

$

(1.7

)

 

$

298.3

 

3.10% 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