Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt Outstanding
Debt outstanding at June 30, 2026 and December 31, 2025 was as follows:
June 30, 2026 December 31, 2025
  (In millions)
Commercial paper ("CP") $ 1,397.0  $ 762.0 
Notes, 3.25%, due June 2026
  275.0 
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, 4.80%, due September 2029
650.0  650.0 
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 13.3  2.2 
Total debt 5,485.3  5,114.2 
Less short-term debt and current maturities (1,410.3) (1,038.0)
Less unamortized discounts and debt issuance costs (18.2) (20.9)
Total long-term debt, net $ 4,056.8  $ 4,055.3