XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3

Short-term and Long-term Debt - (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt as of September 30, 2023, and December 31, 2022, consisted of the following:

(Amounts in millions)			September 30, 2023						December 31, 2022
3.25% unsecured notes due 2027			$	300.0					$	300.0
4.10% unsecured notes due 2048			400.0						400.0
3.10% unsecured notes due 2050			500.0						500.0
Other*			1.7						1.0
			1,201.7						1,201.0
Less: notes payable			(17.3)						(17.2)
Total long-term debt			$	1,184.4					$	1,183.8

* Includes unamortized debt issuance costs and issuance discounts.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration