XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Jul. 25, 2017
Short-term borrowings      
Commercial paper issuances $ 0.0    
Various debt due to international banks 0.0 $ 3.9  
Total short-term borrowings 0.0 3.9  
Long-term debt      
Debt issuance costs, net (16.6) (18.7)  
Total long-term debt 2,204.6 2,402.1  
Less: current maturities 0.0 (199.9)  
Net long-term debt 2,204.6 2,202.2  
Term loan due December 22, 2024      
Long-term debt      
Term loan 0.0 200.0  
3.15% Senior notes due August 1, 2027      
Long-term debt      
Underwritten public offering senior notes 425.0 425.0  
Less: Discount (0.1) (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 (0.6) (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) (0.8)  
3.95% Senior notes due August 1, 2047      
Long-term debt      
Underwritten public offering senior notes 400.0 400.0  
Less: Discount (2.2) (2.3)  
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 $ (0.1) (0.2)  
Term loan   $ 500.0