Short-term borrowings and long-term debt consist of the following:
March 31,
December 31,
2024
2023
Short-term borrowings
Various debt due to international banks
4.0
3.9
Total short-term borrowings
$
Long-term debt
Term loan due December 22, 2024
0.0
200.0
3.15% Senior notes due August 1, 2027
425.0
Less: Discount
(0.1
)
(0.2
2.3% Senior notes due December 15, 2031
400.0
(0.6
(0.7
5.6% Senior notes due November 15, 2032
500.0
(0.8
3.95% Senior notes due August 1, 2047
(2.3
5.0% Senior notes due June 15, 2052
Debt issuance costs, net
(18.2
(18.7
Total long-term debt
2,202.8
2,402.1
Less: Current maturities
(199.9
Net long-term debt
2,202.2
No definition available.
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.