Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at September 30, 2020 and December 31, 2019 was as follows:
September 30, 2020 December 31, 2019
  (In millions)
Notes, 2.30%, due June 2021
$ 500.0  $ 500.0 
Notes, 3.60%, due August 2021
300.0  300.0 
Notes, Floating Rate, due August 2021 300.0  300.0 
Notes, 3.30%, due December 2022
500.0  500.0 
Notes, 3.95%, due June 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 3.4  3.1 
Total debt 4,403.4  3,403.1 
Less short-term debt and current maturities (1,102.1) (3.1)
Less unamortized discounts and debt issuance costs (26.0) (20.5)
Total long-term debt, net $ 3,275.3  $ 3,379.5