Debt and Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2025

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	June 30, 2025		December 31, 2024
Debentures with put feature	$	295.0	$	295.0

7.200% Debentures due June 2025	—		7.5
6.480% Debentures due June 2025	—		149.7



3.500% Senior Notes due March 2026	399.6		—
Total	$	694.6	$	452.2

Long-Term Debt Excluding Current Maturities

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


In millions	June 30, 2025		December 31, 2024
3.500% Senior Notes due 2026	$	—	$	399.4
3.750% Senior Notes due 2028	548.2		547.9
3.800% Senior Notes due 2029	747.5		747.1
5.250% Senior Notes due 2033	694.4		694.0
5.100% Senior Notes due 2034	494.6		494.3
5.750% Senior Notes due 2043	495.8		495.7
4.650% Senior Notes due 2044	296.8		296.7
4.300% Senior Notes due 2048	296.7		296.7
4.500% Senior Notes due 2049	346.4		346.3


Total	$	3,920.4	$	4,318.1

- 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.

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+ Details