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Financing (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Components Of Debt

Our debt consisted of the following:

(in millions)						September 30, 2023						December 31, 2022
364-Day Credit Agreementa						$	—					$	399.6
Total short-term borrowings						$	—					$	399.6
Term Facilitya						$	250.3					$	—
Total long-term debt						$	250.3					$	—
(a) Debt issuance costs totaled $0.9 million and $0.4 million as of September 30, 2023 and December 31, 2022, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of the debt table above.

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- 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.

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