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Short-Term and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Debt [Table Text Block]

The following tables present the Company’s short-term and long-term debt as of March 31, 2021, and December 31, 2020:

March 31, 2021			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$298.8						$(0.3)						$298.5
Long-Term Debt			1,661.3						(8.9)						1,652.4
Total Debt			$1,960.1						$(9.2)						$1,950.9

December 31, 2020			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$204.0						$(0.3)						$203.7
Long-Term Debt			1,602.4						(9.2)						1,593.2
Total Debt			$1,806.4						$(9.5)						$1,796.9

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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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No definition available.

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