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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Debt Outstanding | Debt outstanding at December 31, 2021 and 2020 was as follows:
| December 31,
| 2021 |  | 2020
| (In millions)
Commercial paper (“CP”) | $ | 321.9 |  |  | $ | — |
Notes, 2.30%, due June 2021 | — |  |  | 500.0 |
Notes, 3.60%, due Aug 2021 | — |  |  | 300.0 |
Notes, Floating Rate, due Aug 2021 | — |  |  | 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 |  |  | 400.0 |
Notes, 3.25%, due June 2026 | 275.0 |  |  | 275.0 |
Term loan, due August 2026 | 700.0 |  |  | — |
Debentures, 6.90%, 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 |  |  | — |
Notes, 7.00%, due July 2037 | 250.0 |  |  | 250.0 |
Other | 3.2 |  |  | 2.2 |
Total debt | 5,325.1 |  |  | 4,402.2 |
Less short-term debt and current maturities | (824.8) |  |  | (1,101.1) |
Less unamortized discounts and debt issuance costs | (30.2) |  |  | (23.8) |
Total long-term debt, net of discount | $ | 4,470.1 |  |  | $ | 3,277.3 |
Scheduled Future Maturities of Debt | Scheduled future maturities of debt at December 31, 2021, are as follows:
Years ending December 31, |  | Amount
|  | (In millions)
2022 |  | $ | 824.8 |
2023 |  | 404.7 |
2024 |  | 767.5 |
2025 |  | 417.5 |
2026 |  | 935.6 |
Thereafter |  | 1,975.0 |
Total debt |  | $ | 5,325.1 |

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- 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
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- 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=123465755&loc=d3e1835-112601 + Details
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