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v3.23.1

Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Components of Short-Term Borrowings and Long-Term Debt | Short-term borrowings and long-term debt consist of the following:
| March 31, |  |  | December 31, |
| 2023 |  |  | 2022 |
Short-term borrowings |  |  |  |  |
Commercial paper issuances | $ | 15.0 |  |  | $ | 70.6 |
Various debt due to international banks |  | 3.7 |  |  |  | 3.4 |
Total short-term borrowings | $ | 18.7 |  |  | $ | 74.0 |
Long-term debt |  |  |  |  |
Term loan due December 22, 2024 |  | 200.0 |  |  |  | 400.0 |
3.15% Senior notes due August 1, 2027 |  | 425.0 |  |  |  | 425.0 |
Less: Discount |  | (0.2 | ) |  |  | (0.2 | )
2.3% Senior notes due December 15, 2031 |  | 400.0 |  |  |  | 400.0 |
Less: Discount |  | (0.7 | ) |  |  | (0.7 | )
5.6% Senior notes due November 15, 2032 |  | 500.0 |  |  |  | 500.0 |
Less: Discount |  | (0.9 | ) |  |  | (0.9 | )
3.95% Senior notes due August 1, 2047 |  | 400.0 |  |  |  | 400.0 |
Less: Discount |  | (2.4 | ) |  |  | (2.4 | )
5.0% Senior notes due June 15, 2052 |  | 500.0 |  |  |  | 500.0 |
Less: Discount |  | (0.2 | ) |  |  | (0.3 | )
Debt issuance costs, net |  | (20.5 | ) |  |  | (21.0 | )
Net long-term debt | $ | 2,400.1 |  |  | $ | 2,599.5 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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