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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Debt Outstanding | Debt outstanding at September 30, 2022 and December 31, 2021 was as follows:
|  | September 30, 2022 |  | December 31, 2021
|  | (In millions)
Commercial paper |  | $ | 162.4 |  |  | $ | 321.9 |
Notes, 3.3%, due December 2022 |  | 500.0 |  |  | 500.0 |
Notes, 3.95%, due June 2023 |  | 400.0 |  |  | 400.0 |
Notes, 2.6%, due December 2024 |  | 750.0 |  |  | 750.0 |
Notes, 2.6%, due December 2025 |  | 400.0 |  |  | 400.0 |
Notes, 3.25%, due June 2026 |  | 275.0 |  |  | 275.0 |
Term loan, due August 2026 |  | 700.0 |  |  | 700.0 |
Notes, 5.10%, due December 2027 |  | 750.0 |  |  | — |
Debentures, 6.9%, 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 |  |  | 1,000.0 |
Notes, 7.0%, due July 2037 |  | 250.0 |  |  | 250.0 |
Other |  | 0.5 |  |  | 3.2 |
Total debt |  | 5,912.9 |  |  | 5,325.1 |
Less short-term debt and current maturities |  | (1,062.9) |  |  | (824.8) |
Less unamortized discounts and debt issuance costs |  | (30.8) |  |  | (30.2) |
Total long-term debt, net |  | $ | 4,819.2 |  |  | $ | 4,470.1 |

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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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