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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Components of Indebtedness

Long-term debt consisted of the following at December 31, 2022 and 2021 (in millions):

			December 31, 2022						December 31, 2021
Credit facility, expires 2027			200.0						—
1.002% Senior term loan due 2025			267.3						283.7
Senior term loans due between 2023 and 2028			341.6						445.9
0.800% Senior Notes Due 2028			641.5						680.8
Other long-term debt			5.1						7.7
Debt issuance costs			(3.6)						(4.8)
			1,451.9						1,413.3
Less: Senior term loans due 2023, net of debt issuance costs			(184.9)						—
Current portion of other long-term debt			(2.2)						(2.1)
Total long-term indebtedness, less current portion			$	1,264.8					$	1,411.2

Maturities of Long-term Debt

At December 31, 2022, the aggregate scheduled maturities of long-term debt, excluding the current portion of long-term debt, are as follows (in millions):

2024			$	2.2
2025			334.7
2026			56.3
2027			200.2
Thereafter			671.4
			$	1,264.8

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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