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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Debt Outstanding | Debt outstanding at September 30, 2025 and December 31, 2024 was as follows:
|  | September 30, 2025 |  | December 31, 2024
|  | (In millions)
Commercial paper ("CP") |  | $ | 81.5 |  |  | $ | 286.5 |
Notes, 2.60%, due December 2025 |  | 400.0 |  |  | 400.0 |
Notes, 3.25%, due June 2026 |  | 275.0 |  |  | 275.0 |
Notes, 5.10%, due December 2027 |  | 750.0 |  |  | 750.0 |
Notes, 5.10%, due June 2028 |  | 700.0 |  |  | 700.0 |
Debentures, 6.90%, due July 2028 |  | 125.0 |  |  | 125.0 |
Notes, 4.80%, due September 2029 |  | 650.0 |  |  | 650.0 |
Notes, 3.10%, due May 2030 |  | 600.0 |  |  | 600.0 |
Notes, 2.35%, due September 2031 |  | 1,000.0 |  |  | 1,000.0 |
Notes, 7.00%, due July 2037 |  | 250.0 |  |  | 250.0 |
Other |  | 4.1 |  |  | 1.2 |
Total debt |  | 4,835.6 |  |  | 5,037.7 |
Less short-term debt and current maturities |  | (759.3) |  |  | (687.7) |
Less unamortized discounts and debt issuance costs |  | (22.5) |  |  | (27.2) |
Total long-term debt, net |  | $ | 4,053.8 |  |  | $ | 4,322.8 |

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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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