XML 126 R32.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Recorded Amounts and Estimated Fair Values of Long-term Debt and Derivative Financial Instruments
The recorded amounts and estimated fair values of total debt, excluding unamortized issuance costs and discounts, were as follows:
September 30,
2025
December 31,
2024
In millionsRecorded
Amount
Fair
Value
Recorded
Amount
Fair
Value
Variable rate debt$302.0 $302.0 $866.3 $866.3 
Fixed rate debt1,300.0 1,293.6 1,300.0 1,251.8 
Total debt$1,602.0 $1,595.6 $2,166.3 $2,118.1 
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis were as follows:
Recurring fair value measurementsSeptember 30, 2025
In millionsLevel 1Level 2Level 3NAVTotal
Cross currency swap liabilities$— $(35.9)$— $— $(35.9)
Cross currency swap assets— 0.9 — — 0.9 
Foreign currency contract liabilities— (0.2)— — (0.2)
Foreign currency contract assets— 0.7 — — 0.7 
Deferred compensation plan assets11.4 — — 6.6 18.0 
Total recurring fair value measurements$11.4 $(34.5)$— $6.6 $(16.5)
Recurring fair value measurementsDecember 31, 2024
In millionsLevel 1Level 2Level 3NAVTotal
Cross currency swap liabilities$— $(8.4)$— $— $(8.4)
Cross currency swap assets— 6.8 — — 6.8 
Foreign currency contract liabilities— (0.3)— — (0.3)
Foreign currency contract assets— 0.3 — — 0.3 
Deferred compensation plan assets10.2 — — 5.2 15.4 
Total recurring fair value measurements$10.2 $(1.6)$— $5.2 $13.8