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SHORT-TERM AND LONG-TERM DEBT (Tables)

3 Months Ended

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.

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