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DEBT AND INTEREST (Tables)

6 Months Ended

Jun. 30, 2024

DEBT AND INTEREST

Schedule of short-term debt obligations

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​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	June 30			​	December 31
(millions)		2024			​	2023
Short-term debt	​	​	​	​	​	​	​	​
Notes payable	​	​	$3.5	​	​	​	$1.8	​
Long-term debt, current maturities	​	​	2.4	​	​	​	628.6	​
Total	​	​	$5.9	​	​	​	$630.4	​

Schedule of long-term debt obligations including current maturities

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​	​					​	​			​
​	​	​	​	​	​	​	​	​	​	​
​	​	Maturity	​	June 30			​	December 31
(millions)	​	by Year	​	2024			​	2023
​	​	​	​	​	​	​	​	​	​	​
Long-term debt	​	​	​	​	​	​	​	​	​	​
Public notes (2024 principal amount)	​	​	​	​	​	​	​	​	​	​
Seven year 2016 senior notes (€575 million)	​	2024	​	​	$-	​	​	​	$625.9	​
Ten year 2015 senior notes (€575 million)	​	2025	​	​	623.1	​	​	​	625.1	​
Ten year 2016 senior notes ($750 million)	​	2026	​	​	728.5	​	​	​	728.2	​
Ten year 2017 senior notes ($500 million)	​	2027	​	​	445.6	​	​	​	448.3	​
Six Year 2021 senior notes ($500 million)	​	2027	​	​	497.8	​	​	​	497.4	​
Five Year 2022 senior notes ($500 million)	​	2028	​	​	494.9	​	​	​	494.2	​
Ten year 2020 senior notes ($698 million)	​	2030	​	​	652.5	​	​	​	662.7	​
Ten year 2020 senior notes ($600 million)	​	2031	​	​	556.6	​	​	​	561.0	​
Eleven year 2021 senior notes ($650 million)	​	2032	​	​	645.5	​	​	​	645.2	​
Thirty year 2011 senior notes ($389 million)	​	2041	​	​	384.9	​	​	​	384.7	​
Thirty year 2016 senior notes ($200 million)	​	2046	​	​	197.4	​	​	​	197.4	​
Thirty year 2017 senior notes ($484 million)	​	2047	​	​	427.5	​	​	​	426.8	​
Thirty year 2020 senior notes ($500 million)	​	2050	​	​	491.2	​	​	​	491.1	​
Thirty year 2021 senior notes ($850 million)	​	2051	​	​	839.5	​	​	​	839.3	​
Thirty-four year 2021 senior notes ($685 million)	​	2055	​	​	540.2	​	​	​	539.2	​
Finance lease obligations and other	​	​	​	​	16.0	​	​	​	13.5	​
Total debt	​	​	​	​	7,541.2	​	​	​	8,180.0	​
Long-term debt, current maturities	​	​	​	​	(2.4)	​	​	​	(628.6)	​
Total long-term debt	​	​	​	​	$7,538.8	​	​	​	$7,551.4	​

Schedule of interest expense and interest income

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Second Quarter Ended

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Six Months Ended

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June 30

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June 30

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(millions)

2024

​

2023

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2024

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2023

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Interest expense

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​

$80.2

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​

​

$82.7

​

​

$174.7

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​

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$162.8

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Interest income

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(1.4)

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​

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(4.9)

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(24.3)

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(10.8)

Interest expense, net

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$78.8

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$77.8

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$150.4

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$152.0

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