Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.24.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at June 30, 2024 and December 31, 2023 was as follows:
June 30, 2024 December 31, 2023
  (In millions)
Commercial paper ("CP") $   $ 196.0 
Notes, 2.60%, due December 2024
750.0  750.0 
Notes, 2.60%, due December 2025
400.0  400.0 
Notes, 3.25%, due June 2026
275.0  275.0 
Term loan, due August 2026 686.9  695.6 
Notes, 5.10%, due December 2027
750.0  750.0 
Notes, 5.10%, due June 2028
700.0  700.0 
Debentures, 6.90%, due July 2028
125.0  125.0 
Notes, 3.10%, due May 2030
600.0  600.0 
Notes, 2.35%, due September 2031
1,000.0  1,000.0 
Notes, 7.00%, due July 2037
250.0  250.0 
Other 2.0  — 
Total debt 5,538.9  5,741.6 
Less short-term debt and current maturities (769.6) (963.4)
Less unamortized discounts and debt issuance costs (26.6) (30.4)
Total long-term debt, net $ 4,742.7  $ 4,747.8