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Debt and Credit Facilities (Tables)

3 Months Ended

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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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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