Equifax Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Schedule of Debt Outstanding (Details)

v3.23.1

DEBT - Schedule of Debt Outstanding (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Aug. 31, 2021
Debt Instrument [Line Items]
Total debt	$ 5,831.4	$ 5,817.2
Less short-term debt and current maturities	(815.1)	(967.2)
Less unamortized discounts and debt issuance costs	(28.4)	(29.9)
Total long-term debt, net	4,987.9	4,820.1
Commercial paper
Debt Instrument [Line Items]
Total debt	$ 406.2	566.8
Notes, 3.95%, due June 2023
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	3.95%
Total debt	$ 400.0	400.0
Notes, 2.6%, due December 2024
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.60%
Total debt	$ 750.0	750.0
Notes, 2.6%, due December 2025
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.60%
Total debt	$ 400.0	400.0
Notes, 3.25%, due June 2026
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	3.25%
Total debt	$ 275.0	275.0
Revolver
Debt Instrument [Line Items]
Total debt	175.0	0.0
Term loan, due August 2026
Debt Instrument [Line Items]
Total debt	$ 700.0	700.0		$ 700.0
Notes, 5.10%, due December 2027
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	5.10%		5.10%
Total debt	$ 750.0	750.0
Debentures, 6.9%, due July 2028
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	6.90%
Total debt	$ 125.0	125.0
Notes, 3.1%, due May 2030
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	3.10%
Total debt	$ 600.0	600.0
Notes, 2.35%, due September 2031
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	2.35%
Total debt	$ 1,000.0	1,000.0
Notes, 7.0%, due July 2037
Debt Instrument [Line Items]
Debt instrument, interest rate (as a percent)	7.00%
Total debt	$ 250.0	250.0
Other
Debt Instrument [Line Items]
Total debt	$ 0.2	$ 0.4

- Definition

Amount of debt and lease obligation, classified as current.

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