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Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2024

Debt Credit Facilities

Short-Term Borrowings and Current Maturities of Long-Term Debt

Short-term borrowings and current maturities of long-term debt consisted of the following:

In millions			September 30, 2024						December 31, 2023
Debentures with put feature			$	295.0					$	295.0
3.550% Senior Notes due 2024			500.0						499.4
7.200% Debentures due 2024-2025			7.5						7.5
6.480% Debentures due 2025			149.7						—
Total			$	952.2					$	801.9

Long-Term Debt Excluding Current Maturities

Long-term debt, excluding current maturities, consisted of the following:

In millions			September 30, 2024						December 31, 2023
7.200% Debentures due 2024-2025			$	—					$	7.5
6.480% Debentures due 2025			—						149.7
3.500% Senior Notes due 2026			399.2						398.9
3.750% Senior Notes due 2028			547.8						547.3
3.800% Senior Notes due 2029			746.9						746.4
5.250% Senior Notes due 2033			693.8						693.3
5.100% Senior Notes due 2034			494.1						—
5.750% Senior Notes due 2043			495.6						495.4
4.650% Senior Notes due 2044			296.7						296.6
4.300% Senior Notes due 2048			296.7						296.6
4.500% Senior Notes due 2049			346.3						346.2
Total			$	4,317.1					$	3,977.9

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Debt And Credit Facilities

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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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