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v3.20.2

DEBT - Schedule of Debt Outstanding (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Apr. 22, 2020 | Dec. 31, 2019 | Nov. 15, 2019
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 4,403.4 |  | $ 3,403.1 |
Less short-term debt and current maturities | (1,102.1) |  | (3.1) |
Less unamortized discounts and debt issuance costs | (26.0) |  | (20.5) |
Total long-term debt, net | 3,275.3 |  | 3,379.5 |
Notes, 2.30%, due June 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 500.0 |  | 500.0 |
Debt instrument, interest rate (as a percent) | 2.30% |  |  |
Notes, 3.60%, due August 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 300.0 |  | 300.0 |
Debt instrument, interest rate (as a percent) | 3.60% |  |  |
Notes, Floating Rate, due August 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 300.0 |  | 300.0 |
Notes, 3.30%, due December 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 500.0 |  | 500.0 |
Debt instrument, interest rate (as a percent) | 3.30% |  |  |
Notes, 3.95%, due June 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 400.0 |  | 400.0 |
Debt instrument, interest rate (as a percent) | 3.95% |  |  |
Notes, 2.60%, due December 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 750.0 |  | 750.0 | $ 750.0
Debt instrument, interest rate (as a percent) | 2.60% |  |  | 2.60%
Notes, 2.60%, due December 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 400.0 | $ 400.0 | 0.0 |
Debt instrument, interest rate (as a percent) | 2.60% | 2.60% |  |
Notes, 3.25%, due June 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 275.0 |  | 275.0 |
Debt instrument, interest rate (as a percent) | 3.25% |  |  |
Debentures, 6.90%, due July 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 125.0 |  | 125.0 |
Debt instrument, interest rate (as a percent) | 6.90% |  |  |
Notes, 3.1%, due May 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 600.0 | $ 600.0 | 0.0 |
Debt instrument, interest rate (as a percent) | 3.10% | 3.10% |  |
Notes, 7.00%, due July 2037 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 250.0 |  | 250.0 |
Debt instrument, interest rate (as a percent) | 7.00% |  |  |
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt | $ 3.4 |  | $ 3.1 |

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