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Short-Term and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30, 2022, and December 31, 2021:

June 30, 2022			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$390.7						$(0.2)						$390.5
Long-Term Debt			1,603.7						(8.1)						1,595.6
Total Debt			$1,994.4						$(8.3)						$1,986.1

December 31, 2021			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$214.4						$(0.2)						$214.2
Long-Term Debt			1,772.0						(8.8)						1,763.2
Total Debt			$1,986.4						$(9.0)						$1,977.4

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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.

+ References

No definition available.

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