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v3.24.3

Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Short-term borrowings |  |
Various debt due to international banks | $ 3.4 | $ 3.9
Total short-term borrowings | 3.4 | 3.9
Long-term debt |  |
Various debt due to international banks | 4.2 | 0.0
Debt issuance costs, net | (17.1) | (18.7)
Long-term Debt, Total | 2,208.2 | 2,402.1
Less: Current maturities | 0.0 | (199.9)
Net long-term debt | 2,208.2 | 2,202.2
Term Loan Due December 22, 2024 |  |
Long-term debt |  |
Senior notes | 0.0 | 200.0
Senior Notes | 0.0 | 200.0
3.15% Senior notes due August 1, 2027 |  |
Long-term debt |  |
Senior notes | 425.0 | 425.0
Less: Discount | (0.1) | (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 | (0.6) | (0.7)
Senior Notes | 400.0 | 400.0
5.6% Senior notes due November 15, 2032 |  |
Long-term debt |  |
Senior notes | 500.0 | 500.0
Less: Discount | (0.8) | (0.8)
Senior Notes | 500.0 | 500.0
3.95% Senior notes due August 1, 2047 |  |
Long-term debt |  |
Senior notes | 400.0 | 400.0
Less: Discount | (2.2) | (2.3)
Senior Notes | 400.0 | 400.0
Five Point Zero Zero Percentage Notes Due June Fifteen Two Thousand Fifty Two [Member] |  |
Long-term debt |  |
Senior notes | 500.0 | 500.0
Less: Discount | (0.2) | (0.2)
Senior Notes | $ 500.0 | $ 500.0

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