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v3.23.3

Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-term borrowings |  |
Commercial paper issuances | $ 0.0 | $ 70.6
Various debt due to international banks | 3.8 | 3.4
Total short-term borrowings | 3.8 | 74.0
Long-term debt |  |
Debt issuance costs, net | (19.3) | (21.0)
Net long-term debt | 2,401.5 | 2,599.5
5.6% Senior notes due November 15, 2032 |  |
Long-term debt |  |
Senior notes | 500.0 | 500.0
Less: Discount | (0.8) | (0.9)
Senior Notes | 500.0 | 500.0
Term Loan Due December 22, 2024 |  |
Long-term debt |  |
Senior notes | 200.0 | 400.0
Senior Notes | 200.0 | 400.0
3.15% Senior notes due August 1, 2027 |  |
Long-term debt |  |
Senior notes | 425.0 | 425.0
Less: Discount | (0.2) | (0.2)
Senior Notes | 425.0 | 425.0
2.3% Senior notes due December 15, 2031 |  |
Long-term debt |  |
Senior notes | 400.0 | 400.0
Less: Discount | (0.7) | (0.7)
Senior Notes | 400.0 | 400.0
3.95% Senior notes due August 1, 2047 |  |
Long-term debt |  |
Senior notes | 400.0 | 400.0
Less: Discount | (2.3) | (2.4)
Senior Notes | 400.0 | 400.0
5.00% Senior notes due June 15, 2052 |  |
Long-term debt |  |
Senior notes | 500.0 | 500.0
Less: Discount | (0.2) | (0.3)
Senior Notes | $ 500.0 | $ 500.0

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