Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at June 30, 2020 and December 31, 2019 was as follows:
June 30, 2020 December 31, 2019
  (In millions)
Notes, 2.30%, due June 2021
$ 500.0    $ 500.0   
Notes, 3.60%, due August 2021
300.0    300.0   
Notes, Floating Rate, due August 2021 300.0    300.0   
Notes, 3.30%, due December 2022
500.0    500.0   
Notes, 3.95%, due June 2023
400.0    400.0   
Notes, 2.60%, due December 2024
750.0    750.0   
Notes, 2.60%, due December 2025
400.0    —   
Notes, 3.25%, due June 2026
275.0    275.0   
Debentures, 6.90%, due July 2028
125.0    125.0   
Notes, 3.1%, due May 2030
600.0    —   
Notes, 7.00%, due July 2037
250.0    250.0   
Other 3.7    3.1   
Total debt 4,403.7    3,403.1   
Less short-term debt and current maturities (503.7)   (3.1)  
Less unamortized discounts and debt issuance costs (27.9)   (20.5)  
Total long-term debt, net $ 3,872.1    $ 3,379.5