XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Principal components of long-term debt
The principal components of long-term debt are as follows (in millions):
December 31, 2023December 31, 2022
3.3%, Senior Notes due 2027
$400.0 $400.0 
3.7%, Senior Notes due 2032
800.0 800.0 
Less unamortized discounts and debt issuance costs(10.5)(12.4)
Long-term debt less unamortized discounts and debt issuance costs1,189.5 1,187.6 
Finance leases and other debt10.1 10.6 
Less current maturities(0.5)(0.5)
Long-term debt$1,199.1 $1,197.7 
Schedule of Maturities of Long-Term Debt
Maturities of finance leases and other debt at December 31, 2023 were as follows (in millions):

2024$0.5 
20250.5 
20260.5 
2027400.5 
20280.5 
2029 and thereafter807.6 
Total Maturities of finance leases and other debt$1,210.1