| Schedule of Debt Outstanding |
Debt outstanding at September 30, 2026 and December 31, 2025 was as follows:
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September 30, 2026 |
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December 31, 2025 |
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(In millions) |
| Commercial paper ("CP") |
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$ |
149.0
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$ |
762.0 |
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Notes, 3.25%, due June 2026 |
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—
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275.0 |
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Notes, 5.10%, due December 2027 |
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750.0
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750.0 |
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Notes, 5.10%, due June 2028 |
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700.0
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|
700.0 |
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Debentures, 6.90%, due July 2028 |
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125.0
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125.0 |
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Notes, 5.00%, due August 2029 |
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500.0
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— |
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Notes, 4.80%, due September 2029 |
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650.0
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650.0 |
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Notes, 3.10%, 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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|
1,000.0 |
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Notes, 5.65%, due August 2033 |
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500.0
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— |
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Notes, 7.00%, due July 2037 |
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250.0
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250.0 |
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| Other |
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8.7
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2.2 |
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| Total debt |
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5,232.7
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5,114.2 |
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| Less short-term debt and current maturities |
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(157.7) |
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(1,038.0) |
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| Less unamortized discounts and debt issuance costs |
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(26.0) |
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(20.9) |
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| Total long-term debt, net |
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$ |
5,049.0
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$ |
4,055.3 |
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