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SHORT-TERM AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2025, and December 31, 2024:

June 30, 2025			Principal						Unamortized Debt Issuance Costs						Total
Millions
Short-Term Debt			$63.6						—						$63.6
Long-Term Debt			1,940.6						$(8.8)						1,931.8
Total Debt			$2,004.2						$(8.8)						$1,995.4

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

Schedule of Long-Term Debt Instruments

The Bonds were issued in four series as follows:

Maturity Date			Principal Amount			Interest Rate
July 9, 2032			$50 million			5.37%
July 9, 2035			$75 million			5.69%
July 9, 2037			$50 million			5.79%
July 9, 2055			$75 million			6.34%

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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