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v3.25.1

SHORT-TERM AND LONG-TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
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, 2025, and December 31, 2024:
March 31, 2025 | Principal |  | Unamortized Debt Issuance Costs |  | Total
Millions |  |  |  |  |
Short-Term Debt | $94.2 |  |  | — |  | $94.2 |
Long-Term Debt | 1,841.9 |  |  | $(9.1) |  | 1,832.8 |
Total Debt | $1,936.1 |  |  | $(9.1) |  | $1,927.0 |
December 31, 2024 |  |  |  |  |
Millions |  |  |  |  |
Short-Term Debt | $94.7 |  |  | — |  | $94.7 |
Long-Term Debt | 1,713.3 |  |  | $(8.6) |  | 1,704.7 |
Total Debt | $1,808.0 |  |  | $(8.6) |  | $1,799.4 |

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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. + Details
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