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v3.24.0.1

Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jul. 25, 2017
--- | --- | --- | --- | ---
Short-term borrowings |  |  |  |
Commercial paper issuances | $ 0.0 | $ 70.6 |  |
Various debt due to international banks | 3.9 | 3.4 |  |
Total short-term borrowings | 3.9 | 74.0 |  |
Long-term debt |  |  |  |
Debt issuance costs, net | (18.7) | (21.0) |  |
Total long-term debt | 2,402.1 | 2,599.5 |  |
Less: current maturities | (199.9) | 0.0 |  |
Net long-term debt | 2,202.2 | 2,599.5 | $ 2,202.2 |
Term loan due December 22, 2024 |  |  |  |
Long-term debt |  |  |  |
Term loan | 200.0 | 400.0 |  |
3.15% Senior notes due August 1, 2027 |  |  |  |
Long-term debt |  |  |  |
Underwritten public offering senior notes | 425.0 | 425.0 |  |
Less: Discount | (0.2) | (0.2) |  |
Term loan |  |  |  | $ 425.0
2.3% Senior notes due December 15, 2031 |  |  |  |
Long-term debt |  |  |  |
Underwritten public offering senior notes | 400.0 | 400.0 |  |
Less: Discount | (0.7) | (0.7) |  |
5.6% Senior notes due November 15, 2032 |  |  |  |
Long-term debt |  |  |  |
Underwritten public offering senior notes | 500.0 | 500.0 |  |
Less: Discount | (0.8) | (0.9) |  |
3.95% Senior notes due August 1, 2047 |  |  |  |
Long-term debt |  |  |  |
Underwritten public offering senior notes | 400.0 | 400.0 |  |
Less: Discount | (2.3) | (2.4) |  |
Term loan |  |  |  | $ 400.0
5.00% Senior notes due June 15, 2052 |  |  |  |
Long-term debt |  |  |  |
Underwritten public offering senior notes | 500.0 | 500.0 |  |
Less: Discount | (0.2) | $ (0.3) |  |
Term loan | $ 500.0 |  |  |

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