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Debt including Finance Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2023

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															March 31, 2023						December 31, 2022
Revolving Credit Facility and other lines of credit (1)															$	858.0					$	828.0
3.88% Senior Notes due 2028															550.0						550.0
Finance lease obligations															101.6						101.9
Total debt including finance lease obligations															$	1,509.6					$	1,479.9
Less: debt issuance costs															6.2						6.5
Total debt, including finance lease obligations, net of debt issuance costs															$	1,503.4					$	1,473.4
Less: debt maturing within one year (2)															0.9						0.9
Long-term debt including finance lease obligations															$	1,502.5					$	1,472.5

______________

(1) Letters of credit outstanding under the revolving credit facility were $2.3 million and $2.3 million and available funds under the facility were $139.7 million and $169.7 million at March 31, 2023 and December 31, 2022, 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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