XML 64 R39.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Credit Facilities (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Short-Term Borrowings and Current Maturities of Long-Term Debt
At December 31, Short-term borrowings and current maturities of long-term debt consisted of the following:
In millions20242023
Debentures with put feature$295.0 $295.0 
3.550% Senior Notes due 2024
— 499.4 
7.200% Debentures due 2025
7.5 7.5 
6.480% Senior Notes due 2025
149.7 — 
Total$452.2 $801.9 
Long-Term Debt Excluding Current Maturities
At December 31, long-term debt excluding current maturities consisted of:
In millions20242023
7.200% Debentures due 2025
$— $7.5 
6.480% Debentures due 2025
— 149.7 
3.500% Senior Notes due 2026
399.4 398.9 
3.750% Senior Notes due 2028
547.9 547.3 
3.800% Senior Notes due 2029
747.1 746.4 
5.250% Senior Notes due 2033
694.0 693.3 
5.100% Senior Notes due 2034
494.3 — 
5.750% Senior Notes due 2043
495.7 495.4 
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$4,318.1 $3,977.9 
Schedule of Long-Term Debt Maturities and Repayments of Principle
Scheduled maturities of long-term debt, including current maturities, as of December 31, 2024 are as follows:
In millions
2025$452.2 
2026399.4 
2027— 
2028547.9 
2029747.1 
Thereafter2,623.7 
Total$4,770.3