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DEBT AND INTEREST (Details) € in Millions, $ in Millions | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€)
--- | --- | --- | ---
Components of the company's debt obligations |  |  |
Long-term debt, current maturities | $ 1.8 | $ 300.9 |
Short-term debt including current maturities of long-term debt | 17.3 | 380.5 |
Amount outstanding under the credit agreement | 0.0 | 0.0 |
Commercial paper. |  |  |
Components of the company's debt obligations |  |  |
Short-term debt |  | $ 55.1 |
Maximum borrowing capacity, commercial paper | 2,000.0 |  |
Average interest rate (as a percent) |  | (0.30%) | (0.30%)
U.S. commercial paper program |  |  |
Components of the company's debt obligations |  |  |
Maximum borrowing capacity, commercial paper | 2,000.0 |  |
Outstanding commercial paper | 0.0 |  |
European commercial paper |  |  |
Components of the company's debt obligations |  |  |
Maximum borrowing capacity, commercial paper | 2,000.0 |  |
Outstanding commercial paper | 0.0 | $ 55.1 | € 50.0
Notes payable |  |  |
Components of the company's debt obligations |  |  |
Short-term debt | $ 15.5 | $ 24.5 |
Average interest rate (as a percent) | 7.07% | 3.53% | 3.53%
Remaining capacity | $ 1,734.0 | $ 1,378.0 |
Multi-Currency Revolving Credit Facility |  |  |
Components of the company's debt obligations |  |  |
Maximum borrowing capacity under the credit agreement | $ 2,000.0 |  |

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