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v3.23.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule Of Debt | Debt consisted of the following:
|  |  |  | First Quarter of |  |  | Year End
Instrument |  | Date of Issuance |  | 2023 |  | 2022
(In millions) |  |  |  | Effective interest rate |  |  |  |  |
Senior Notes: |  |  |  |  |  |  |  |  |
Senior Notes, 4.15%, due June 2023 |  | June 2018 |  | 4.36% | $ | 300.0 |  |  |  | $ | 300.0 |  |
Senior Notes, 4.75%, due December 2024 |  | November 2014 |  | 4.95% | 400.0 |  |  |  | 400.0 |  |
Senior Notes, 4.90%, due June 2028 |  | June 2018 |  | 5.04% | 600.0 |  |  |  | 600.0 |  |
Senior Notes, 6.10%, due March 2033 |  | March 2023 |  | 6.13% | 800.0 |  |  |  | — |  |
Credit Facilities: |  |  |  |  |  |  |  |  |
2022 Revolving Credit Facility, due March 2027 |  | September 2022 |  | 5.54% | — |  |  |  | 225.0 |  |
Unamortized discount and issuance costs |  |  |  |  | (13.1) |  |  |  | (5.0) |  |
Total debt |  |  |  |  | $ | 2,086.9 |  |  |  | $ | 1,520.0 |  |
Less: Short-term debt |  |  |  |  | 300.0 |  |  |  | 300.0 |  |
Long-term debt |  |  |  |  | $ | 1,786.9 |  |  |  | $ | 1,220.0 |  |
Schedule of Maturities of Long-term Debt | At the end of the first quarter of 2023, our debt maturities based on outstanding principal were as follows (in millions):
Year Payable |
2023 (Remaining) | $ | 300.0 |
2024 | 400.0 |
2025 | — |
2026 | — |
2027 | — |
Thereafter | 1,400.0 |
Total | $ | 2,100.0 |

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