Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at March 31, 2021 and December 31, 2020 was as follows:
March 31, 2021 December 31, 2020
  (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  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  600.0 
Notes, 7.00%, due July 2037
250.0  250.0 
Other 1.4  2.2 
Total debt 4,401.4  4,402.2 
Less short-term debt and current maturities (1,100.6) (1,101.1)
Less unamortized discounts and debt issuance costs (21.7) (23.8)
Total long-term debt, net $ 3,279.1  $ 3,277.3