Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2025

The principal components of long-term debt are as follows (in millions):


	March 31, 2025		December 31, 2024
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	(8.3)		(8.8)
Long-term debt less unamortized discounts and debt issuance costs	1,191.7		1,191.2
Finance leases and other debt	10.2		10.4
Less current maturities	(1.2)		(1.2)
Long-term debt	$	1,200.7	$	1,200.4

- Definition

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.

+ References

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+ Details