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v3.25.1

Debt and Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2025
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 | March 31, 2025 |  | December 31, 2024
Debentures with put feature | $ | 295.0 |  |  | $ | 295.0 |
7.200% Debentures due June 2025 | 7.5 |  |  | 7.5 |
6.480% Debentures due June 2025 | 149.7 |  |  | 149.7 |
3.500% Senior Notes due March 2026 | 399.5 |  |  | — |
Total | $ | 851.7 |  |  | $ | 452.2 |
Long-Term Debt Excluding Current Maturities | Long-term debt, excluding current maturities, consisted of the following:
In millions | March 31, 2025 |  | December 31, 2024
3.500% Senior Notes due 2026 | $ | — |  |  | $ | 399.4 |
3.750% Senior Notes due 2028 | 548.1 |  |  | 547.9 |
3.800% Senior Notes due 2029 | 747.3 |  |  | 747.1 |
5.250% Senior Notes due 2033 | 694.2 |  |  | 694.0 |
5.100% Senior Notes due 2034 | 494.4 |  |  | 494.3 |
5.750% Senior Notes due 2043 | 495.7 |  |  | 495.7 |
4.650% Senior Notes due 2044 | 296.8 |  |  | 296.7 |
4.300% Senior Notes due 2048 | 296.7 |  |  | 296.7 |
4.500% Senior Notes due 2049 | 346.4 |  |  | 346.3 |
Total | $ | 3,919.6 |  |  | $ | 4,318.1 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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