| Debt Outstanding |
Debt outstanding at September 30, 2022 and December 31, 2021 was as follows:
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September 30, 2022 |
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December 31, 2021 |
| |
|
(In millions) |
| Commercial paper |
|
$ |
162.4
|
|
|
$ |
321.9 |
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Notes, 3.3%, due December 2022 |
|
500.0
|
|
|
500.0 |
|
Notes, 3.95%, due June 2023 |
|
400.0
|
|
|
400.0 |
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Notes, 2.6%, due December 2024 |
|
750.0
|
|
|
750.0 |
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Notes, 2.6%, due December 2025 |
|
400.0
|
|
|
400.0 |
|
Notes, 3.25%, due June 2026 |
|
275.0
|
|
|
275.0 |
|
| Term loan, due August 2026 |
|
700.0
|
|
|
700.0 |
|
Notes, 5.10%, due December 2027 |
|
750.0
|
|
|
— |
|
Debentures, 6.9%, due July 2028 |
|
125.0
|
|
|
125.0 |
|
Notes, 3.1%, due May 2030 |
|
600.0
|
|
|
600.0 |
|
Notes, 2.35%, due September 2031 |
|
1,000.0
|
|
|
1,000.0 |
|
Notes, 7.0%, due July 2037 |
|
250.0
|
|
|
250.0 |
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| Other |
|
0.5
|
|
|
3.2 |
|
| Total debt |
|
5,912.9
|
|
|
5,325.1 |
|
| Less short-term debt and current maturities |
|
(1,062.9) |
|
|
(824.8) |
|
| Less unamortized discounts and debt issuance costs |
|
(30.8) |
|
|
(30.2) |
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| Total long-term debt, net |
|
$ |
4,819.2
|
|
|
$ |
4,470.1 |
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