XML 59 R33.htm IDEA: XBRL DOCUMENT
v3.20.4

DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Debt Outstanding | Debt outstanding at December 31, 2020 and 2019 was as follows:
| December 31,
| 2020 |  | 2019
| (In millions)
Notes, 2.30%, due June 2021 | $ | 500.0 |  |  | $ | 500.0 |
Notes, 3.60%, due Aug 2021 | 300.0 |  |  | 300.0 |
Notes, Floating Rate, due Aug 2021 | 300.0 |  |  | 300.0 |
Notes, 3.30%, due Dec 2022 | 500.0 |  |  | 500.0 |
Notes, 3.95%, due May 2023 | 400.0 |  |  | 400.0 |
Notes, 2.60%, due December 2024 | 750.0 |  |  | 750.0 |
Notes, 2.60%, due December 2025 | 400.0 |  |  | — |
Notes, 3.25%, due June 2026 | 275.0 |  |  | 275.0 |
Debentures, 6.90%, due July 2028 | 125.0 |  |  | 125.0 |
Notes, 3.1%, due May 2030 | 600.0 |  |  | — |
Notes, 7.00%, due July 2037 | 250.0 |  |  | 250.0 |
Other | 2.2 |  |  | 3.1 |
Total debt | 4,402.2 |  |  | 3,403.1 |
Less short-term debt and current maturities | (1,101.1) |  |  | (3.1) |
Less unamortized discounts and debt issuance costs | (23.8) |  |  | (20.5) |
Total long-term debt, net of discount | $ | 3,277.3 |  |  | $ | 3,379.5 |
Scheduled Future Maturities of Debt | Scheduled future maturities of debt at December 31, 2020, are as follows:
Years ending December 31, |  | Amount
|  | (In millions)
2021 |  | $ | 1,101.1 |
2022 |  | 500.0 |
2023 |  | 401.1 |
2024 |  | 750.0 |
2025 |  | 400.0 |
Thereafter |  | 1,250.0 |
Total debt |  | $ | 4,402.2 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration