Equifax Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Debt Outstanding (Details)

v3.23.3

DEBT - Schedule of Debt Outstanding (Details) - USD ($) $ in Millions	Sep. 30, 2023	May 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Aug. 31, 2021
Debt Instrument [Line Items]
Total debt	$ 6,033.5		$ 5,817.2
Less short-term debt and current maturities	(501.0)		(967.2)
Less unamortized discounts and debt issuance costs	(32.1)		(29.9)
Total long-term debt, net	5,500.4		4,820.1
Commercial paper
Debt Instrument [Line Items]
Total debt	$ 483.5		566.8
Notes, 3.95%, due June 2023
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	3.95%
Total debt	$ 0.0		400.0
Notes, 2.6%, due December 2024
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.60%
Total debt	$ 750.0		750.0
Notes, 2.6%, due December 2025
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.60%
Total debt	$ 400.0		400.0
Notes, 3.25%, due June 2026
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	3.25%
Total debt	$ 275.0		275.0
Term loan, due August 2026
Debt Instrument [Line Items]
Total debt	$ 700.0		700.0		$ 700.0
Notes, 5.10%, due December 2027
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	5.10%			5.10%
Total debt	$ 750.0		750.0
Notes, 5.10%, due June 2028
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	5.10%	5.10%
Total debt	$ 700.0		0.0
Debentures, 6.9%, due July 2028
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	6.90%
Total debt	$ 125.0		125.0
Notes, 3.1%, due May 2030
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	3.10%
Total debt	$ 600.0		600.0
Notes, 2.35%, due September 2031
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.35%
Total debt	$ 1,000.0		1,000.0
Notes, 7.0%, due July 2037
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	7.00%
Total debt	$ 250.0		250.0
Other
Debt Instrument [Line Items]
Total debt	$ 0.0		$ 0.4

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Amount of debt and lease obligation, classified as current.

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