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v3.24.3

Debt and Credit Facilities (Narrative) (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Nov. 30, 2024 | Feb. 28, 2024 | Dec. 31, 2023
Proceeds from long-term debt | $ 498.5 | $ 699.1 |  |  |
Long-term debt excluding current maturities | 4,317.1 |  |  |  | $ 3,977.9
Short-term borrowings and current maturities of long-term debt | 952.2 |  |  |  | 801.9
Repayments of Long-term Debt | 7.5 | $ 708.8 |  |  |
Debt Instrument, Fair Value Disclosure | 5,300.0 |  |  |  | 4,700.0
Debt Instrument, Repaid, Principal | 500.0 |  |  |  |
Proceeds from Issuance of Debt | 500.0 |  |  |  |
Commercial Paper [Member] |  |  |  |  |
Short-term borrowings and current maturities of long-term debt | 0.0 |  |  |  | 0.0
Debentures With Put Feature [Member] |  |  |  |  |
Short-term borrowings and current maturities of long-term debt | 295.0 |  |  |  | 295.0
Debentures with put option available to be exercised |  |  | $ 257.8 | $ 37.2 |
Three Point Five Percent Senior notes Due Two Thousand Twenty Six [Member] |  |  |  |  |
Long-term debt excluding current maturities | $ 399.2 |  |  |  | $ 398.9
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  |  |  | 3.50%
Three Point Eight Percent Senior Notes Due Two Thousand Twenty Nine [Member] |  |  |  |  |
Long-term debt excluding current maturities | $ 746.9 |  |  |  | $ 746.4
Debt Instrument, Interest Rate, Stated Percentage | 3.80% |  |  |  | 3.80%
Four Point Five Percent Senior Notes Due Two Thousand Forty Nine [Member] |  |  |  |  |
Long-term debt excluding current maturities | $ 346.3 |  |  |  | $ 346.2
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  |  |  | 4.50%
5.75% Senior notes due 2043 [Member] |  |  |  |  |
Long-term debt excluding current maturities | $ 495.6 |  |  |  | $ 495.4
Debt Instrument, Interest Rate, Stated Percentage | 5.75% |  |  |  | 5.75%
Four Point Six Five Percent Senior Notes due Twenty Forty Four [Member] |  |  |  |  |
Long-term debt excluding current maturities | $ 296.7 |  |  |  | $ 296.6
Debt Instrument, Interest Rate, Stated Percentage | 4.65% |  |  |  | 4.65%
Commercial Paper [Member] |  |  |  |  |
Line of credit facility, amount outstanding | $ 2,000.0 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 2,000.0 |  |  |  | $ 2,000.0
2026 Revolving Credit Facility |  |  |  |  |
Line of credit facility, amount outstanding | 1,000.0 |  |  |  |
2027 Revolving Credit Facility |  |  |  |  |
Line of credit facility, amount outstanding | $ 1,000.0 |  |  |  |

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