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Indebtedness (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consisted of the following at March 31, 2023 and December 31, 2022 (in millions):

			March 31, 2023						December 31, 2022
Credit facility, expires 2027			$	706.2					$	200.0
1.002% Senior term loan due 2025			272.3						267.3
Senior term loans due between 2023 and 2028			348.0						341.6
0.800% Senior notes due 2028			653.5						641.5
Other long-term debt			5.2						5.1
Debt issuance costs			(3.5)						(3.6)
			1,981.7						1,451.9
Senior term loans due 2023, net of debt issuance costs			(188.4)						(184.9)
Current portion of other long-term debt			(2.2)						(2.2)
Total long-term indebtedness, less current portion			$	1,791.1					$	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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