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Short-Term and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

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, 2023, and December 31, 2022:

March 31, 2023			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$176.5						$(0.1)						$176.4
Long-Term Debt			1,763.4						(7.9)						1,755.5
Total Debt			$1,939.9						$(8.0)						$1,931.9

December 31, 2022			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$272.7						$(0.1)						$272.6
Long-Term Debt			1,656.4						(8.2)						1,648.2
Total Debt			$1,929.1						$(8.3)						$1,920.8

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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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