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Financing (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Components Of Debt

Our debt consisted of the following:

(in millions)						March 31, 2023						December 31, 2022
4.45% notes due December 2023 a						$	299.8					$	299.7
Term Facility						8.7						—
364-Day Credit Agreement						—						399.6
Total short-term borrowings						$	308.5					$	699.3
Term Facility a						$	339.3					$	—
6.55% notes due November 2036 a						198.6						198.6
4.20% notes due March 2048 a						346.5						346.5
Other deferred financing costs associated with credit facilities						(3.7)						(1.4)
Total long-term debt						$	880.7					$	543.7
(a) Debt discounts and debt issuance costs totaled $7.1 million and $5.6 million as of March 31, 2023 and December 31, 2022, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of the debt table above.

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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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