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External Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Summary of Outstanding Notes

The following table provides a summary of the Company’s outstanding Notes, including the net carrying value of the Notes, net of underwriting commissions, price discounts, and debt issuance costs as of September 30, 2023 and December 31, 2022:

									Net Carrying Value
(in millions)	Principal Amount				Issuance Date		Maturity Date		September 30, 2023				December 31, 2022
4.000% Senior Notes	$	500.0			June 2015		June 2025		$	498.7			$	498.1
4.000% Senior Notes		600.0			September 2018		September 2023			-				599.2
3.250% Senior Notes		700.0			September 2019		September 2029			695.5				695.0
4.000% Senior Notes		450.0			March 2022		March 2032			446.1				445.8
4.500% Senior Notes		450.0			March 2022		March 2052			435.8				435.4
5.875% Senior Notes		600.0			June 2023		June 2033			593.3				-
Total Senior Notes	$	3,300.0							$	2,669.4			$	2,673.5

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- 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.

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