Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at March 31, 2020 and December 31, 2019 was as follows:
March 31, 2020 December 31, 2019
  (In millions)
Commercial paper $ —    $ —   
Receivables Funding Facility 125.0    —   
Notes, 2.30%, due June 2021 500.0    500.0   
Notes, 3.60%, due Aug 2021 300.0    300.0   
Notes, Floating Rate, due Aug 2021 300.0    300.0   
Notes, 3.30%, due Dec 2022 500.0    500.0   
Notes, 3.95%, due May 2023 400.0    400.0   
Notes, 2.60%, due December 2024 750.0    750.0   
Notes, 3.25%, due June 2026 275.0    275.0   
Debentures, 6.90%, due July 2028 125.0    125.0   
Notes, 7.00%, due July 2037 250.0    250.0   
Other 3.1    3.1   
Total debt 3,528.1    3,403.1   
Less short-term debt and current maturities (3.1)   (3.1)  
Less unamortized discounts and debt issuance costs (19.9)   (20.5)  
Total long-term debt, net $ 3,505.1    $ 3,379.5