XML 42 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Debt and Average Interest Rates on Debt Outstanding Debt and the average interest rates on debt outstanding were as follows:
In millions
Average interest rate at September 30, 2023
Maturity
Year		September 30,
2023		December 31,
2022
Revolving credit facilityN/A2026$— $— 
2021 Term loan facility6.673%2026277.5 288.8 
2023 Term loan facility7.049%2028296.3 — 
Senior notes - fixed rate4.550%2028500.0 500.0 
Senior notes - fixed rate2.750%2031300.0 300.0 
Senior notes - fixed rate5.650%2033500.0 — 
Unamortized debt issuance costs and discountsN/AN/A(12.3)(5.6)
Total debt1,861.5 1,083.2 
Less: Current maturities and short-term borrowings
(30.0)(15.0)
Long-term debt$1,831.5 $1,068.2 
Debt Outstanding Matures on Calendar Year Basis Debt outstanding at September 30, 2023, excluding unamortized issuance costs and discounts, matures on a calendar year basis as follows:
 Q4       
In millions202320242025202620272028ThereafterTotal
Contractual debt obligation maturities
$7.5 $31.9 $37.5 $253.1 $22.5 $721.3 $800.0 $1,873.8