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Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of long-term debt, including current maturites

Long-term debt as of December 31, 2022 and 2021, respectively, consisted of the following:

(in millions)						December 31, 2022 Stated Interest Rate						December 31, 2022 Effective Interest Rate						Maturity Date						December 31, 2022 Stated Value						Combination Fair Market Value Adjustment						Discount on Notes Issuance						December 31, 2022 Carrying Value						December 31, 2021 Stated Value						Combination Fair Market Value Adjustment						Discount on Notes Issuance						December 31, 2021 Carrying Value
Unsecured notes						4.05% - 5.63%						5.10%						2023- 2043						$	3,000.0					$	—					$	(6.1)					$	2,993.9					$	3,550.0					$	—					$	(6.6)					$	3,543.4
Unsecured debentures						7.30%						7.19%						2028						147.1						0.6						—						147.7						147.1						0.7						—						147.8
Finance leases						0.67% - 19.72%						2.96%						2023- 2032						194.3						—						—						194.3						213.0						—						—						213.0
Other(a)						6.53% - 8.00%						5.19%						2023- 2026						54.2						7.1						—						61.3						64.9						9.7						—						74.6
Total long-term debt																								3,395.6						7.7						(6.1)						3,397.2						3,975.0						10.4						(6.6)						3,978.8
Less current portion																								983.9						2.0						(0.6)						985.3						594.8						2.3						(0.5)						596.6
Total long-term debt, less current maturities																								$	2,411.7					$	5.7					$	(5.5)					$	2,411.9					$	3,380.2					$	8.1					$	(6.1)					$	3,382.2

______________________________

(a) Includes deferred financing fees related to our long term debt.

Scheduled maturities of long-term debt

Scheduled maturities of long-term debt are as follows for the periods ending December 31:

(in millions)
2023			$	985.3
2024			110.8
2025			21.9
2026			21.7
2027			707.8
Thereafter			1,549.7
Total			$	3,397.2

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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