Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.20.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2020 and 2019 was as follows:
  December 31,
  2020 2019
  (In millions)
Notes, 2.30%, due June 2021
$ 500.0  $ 500.0 
Notes, 3.60%, due Aug 2021
300.0  300.0 
Notes, Floating Rate, due Aug 2021 300.0  300.0 
Notes, 3.30%, due Dec 2022
500.0  500.0 
Notes, 3.95%, due May 2023
400.0  400.0 
Notes, 2.60%, due December 2024
750.0  750.0 
Notes, 2.60%, due December 2025
400.0  — 
Notes, 3.25%, due June 2026
275.0  275.0 
Debentures, 6.90%, due July 2028
125.0  125.0 
Notes, 3.1%, due May 2030
600.0  — 
Notes, 7.00%, due July 2037
250.0  250.0 
Other 2.2  3.1 
Total debt 4,402.2  3,403.1 
Less short-term debt and current maturities (1,101.1) (3.1)
Less unamortized discounts and debt issuance costs (23.8) (20.5)
Total long-term debt, net of discount $ 3,277.3  $ 3,379.5 
Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2020, are as follows:

Years ending December 31, Amount
  (In millions)
2021 $ 1,101.1 
2022 500.0 
2023 401.1 
2024 750.0 
2025 400.0 
Thereafter 1,250.0 
Total debt $ 4,402.2