Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Debt Outstanding Debt outstanding at September 30, 2021 and December 31, 2020 was as follows:
September 30, 2021 December 31, 2020
  (In millions)
Commercial paper $ 500.0  $ — 
Notes, 2.3%, due June 2021
  500.0 
Notes, 3.6%, due August 2021
  300.0 
Notes, Floating Rate, due August 2021   300.0 
Notes, 3.3%, due December 2022
500.0  500.0 
Notes, 3.95%, due June 2023
400.0  400.0 
Notes, 2.6%, due December 2024
750.0  750.0 
Notes, 2.6%, due December 2025
400.0  400.0 
Notes, 3.25%, due June 2026
275.0  275.0 
Term loan, due August 2026 700.0  — 
Debentures, 6.9%, due July 2028
125.0  125.0 
Notes, 3.1%, due May 2030
600.0  600.0 
Notes, 2.35%, due September 2031
1,000.0  — 
Notes, 7.0%, due July 2037
250.0  250.0 
Other 1.1  2.2 
Total debt 5,501.1  4,402.2 
Less short-term debt and current maturities (500.6) (1,101.1)
Less unamortized discounts and debt issuance costs (31.1) (23.8)
Total long-term debt, net $ 4,969.4  $ 3,277.3