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Short-Term and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term and Long-Term Debt

The following tables present the Company’s short-term and long-term debt as of March 31, 2024, and December 31, 2023:

March 31, 2024			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$17.2						—						$17.2
Long-Term Debt			1,780.1						$(7.7)						1,772.4
Total Debt			$1,797.3						$(7.7)						$1,789.6

December 31, 2023			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$111.5						$(0.1)						$111.4
Long-Term Debt			1,687.9						(8.0)						1,679.9
Total Debt			$1,799.4						$(8.1)						$1,791.3

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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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