Debt Outstanding |
Debt outstanding at September 30, 2021 and December 31, 2020 was as follows:
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September 30, 2021 |
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December 31, 2020 |
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(In millions) |
Commercial paper |
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$ |
500.0
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$ |
— |
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Notes, 2.3%, due June 2021 |
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—
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500.0 |
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Notes, 3.6%, due August 2021 |
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—
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300.0 |
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Notes, Floating Rate, due August 2021 |
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—
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300.0 |
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Notes, 3.3%, due December 2022 |
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500.0
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500.0 |
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Notes, 3.95%, due June 2023 |
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400.0
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400.0 |
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Notes, 2.6%, due December 2024 |
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750.0
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750.0 |
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Notes, 2.6%, due December 2025 |
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400.0
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400.0 |
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Notes, 3.25%, due June 2026 |
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275.0
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275.0 |
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Term loan, due August 2026 |
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700.0
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— |
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Debentures, 6.9%, due July 2028 |
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125.0
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125.0 |
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Notes, 3.1%, due May 2030 |
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600.0
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600.0 |
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Notes, 2.35%, due September 2031 |
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1,000.0
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— |
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Notes, 7.0%, due July 2037 |
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250.0
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250.0 |
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Other |
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1.1
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2.2 |
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Total debt |
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5,501.1
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|
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4,402.2 |
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Less short-term debt and current maturities |
|
(500.6) |
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|
(1,101.1) |
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Less unamortized discounts and debt issuance costs |
|
(31.1) |
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(23.8) |
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Total long-term debt, net |
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$ |
4,969.4
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$ |
3,277.3 |
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