Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2024

Short-Term Borrowings and Current Maturities of Long-Term Debt

Short-term borrowings and current maturities of long-term debt consisted of the following:


In millions	March 31, 2024		December 31, 2023
Debentures with put feature	$	295.0	$	295.0
Commercial paper	100.0		—
3.550% Senior notes due 2024	499.6		499.4
Other current maturities of long-term debt	7.5		7.5


Total	$	902.1	$	801.9

Long-Term Debt Excluding Current Maturities

Long-term debt, excluding current maturities, consisted of the following:


In millions	March 31, 2024		December 31, 2023
7.200% Debentures due 2024-2025	$	7.5	$	7.5
6.480% Debentures due 2025	149.7		149.7
3.500% Senior notes due 2026	399.0		398.9
3.750% Senior notes due 2028	547.5		547.3
3.800% Senior notes due 2029	746.6		746.4
5.250% Senior notes due 2033	693.5		693.3
5.750% Senior notes due 2043	495.5		495.4
4.650% Senior notes due 2044	296.6		296.6
4.300% Senior notes due 2048	296.6		296.6
4.500% Senior notes due 2049	346.2		346.2


Total	$	3,978.7	$	3,977.9

- Definition

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.

+ References

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+ Details