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Debt including Finance Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Current and long-term debt including finance lease obligations consisted of the following:

In millions, except percentages															September 30, 2022						December 31, 2021
Revolving Credit Facility and other lines of credit (1)															$	509.0					$	—
Term Loan															—						328.1
3.88% Senior Notes due 2028															550.0						550.0
4.50% Senior Notes due 2026															—						300.0
Finance lease obligations															101.8						102.4
Total debt including finance lease obligations															$	1,160.8					$	1,280.5
Less: debt issuance costs															6.7						10.9
Total debt, including finance lease obligations, net of debt issuance costs															$	1,154.1					$	1,269.6
Less: debt maturing within one year (2)															0.9						19.6
Long-term debt including finance lease obligations															$	1,153.2					$	1,250.0

______________

(1) Letters of credit outstanding under the revolving credit facility were $2.3 million and $2.5 million and available funds under the facility were $488.7 million and $497.5 million at September 30, 2022 and December 31, 2021, respectively.

(2) Debt maturing within one year is included in "Notes payable and current maturities of long-term debt" on the condensed consolidated balance sheets.

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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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