XML 59 R35.htm IDEA: XBRL DOCUMENT

DEBT AND CREDIT FACILITIES (Tables)

12 Months Ended

Dec. 31, 2022

The following is a summary of the Notes as of December 31, 2022 and 2021:


	December 31,
	2022				2021
	Amount		Effective Interest Rate		Amount		Effective Interest Rate
	(in millions)				(in millions)
Fixed-rate 4.3% Notes	$	600.0	4.329	%	$	600.0	4.329	%


Unamortized discount	(0.9)				(1.0)
Unamortized debt issuance costs	(2.8)				(3.3)

Total carrying amount	$	596.3			$	595.7

- 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.

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+ Details