Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Debt Outstanding Debt outstanding at June 30, 2022 and December 31, 2021 was as follows:
June 30, 2022 December 31, 2021
  (In millions)
Commercial paper $ 711.0  $ 321.9 
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  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  1,000.0 
Notes, 7.0%, due July 2037
 250.0  250.0 
Other 0.7  3.2 
Total debt 5,711.7  5,325.1 
Less short-term debt and current maturities (1,611.7) (824.8)
Less unamortized discounts and debt issuance costs (26.5) (30.2)
Total long-term debt, net $ 4,073.5  $ 4,470.1