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v3.22.2

Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($) $ in Millions | Oct. 01, 2022 | Aug. 01, 2022 | Jun. 30, 2022 | Jun. 02, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | ---
Short-term borrowings |  |  |  |  |
Commercial paper issuances |  |  | $ 0.0 |  | $ 249.7
Various debt due to international banks |  |  | 3.3 |  | 3.1
Total short-term borrowings |  |  | 3.3 |  | 252.8
Long-term debt |  |  |  |  |
Debt issuance costs, net |  |  | (17.5) |  | (11.2)
Long-term Debt, Total |  |  | 2,803.8 |  | 2,310.1
Less: Current maturities |  |  | (699.9) |  | (699.4)
Net long-term debt |  |  | 2,103.9 |  | 1,610.7
2.45% Senior notes due August 1, 2022 |  |  |  |  |
Long-term debt |  |  |  |  |
Senior notes |  | $ 300.0 | 300.0 |  | 300.0
2.875% Senior notes due October 1, 2022 |  |  |  |  |
Long-term debt |  |  |  |  |
Senior notes | $ 400.0 |  | 400.0 |  | 400.0
Less: Discount |  |  | (0.0) |  | (0.1)
Term Loan Due December 22, 2024 |  |  |  |  |
Long-term debt |  |  |  |  |
Term loan |  |  | 400.0 |  | 400.0
3.15% Senior notes due August 1, 2027 |  |  |  |  |
Long-term debt |  |  |  |  |
Senior notes |  |  | 425.0 |  | 425.0
Less: Discount |  |  | (0.2) |  | (0.3)
2.3% Senior notes due December 15, 2031 |  |  |  |  |
Long-term debt |  |  |  |  |
Senior notes |  |  | 400.0 |  | 400.0
Less: Discount |  |  | (0.8) |  | (0.8)
3.95% Senior notes due August 1, 2047 |  |  |  |  |
Long-term debt |  |  |  |  |
Senior notes |  |  | 400.0 |  | 400.0
Less: Discount |  |  | (2.5) |  | (2.5)
5.00% Senior notes due June 15, 2052 |  |  |  |  |
Long-term debt |  |  |  |  |
Senior notes |  |  | 500.0 |  | 0.0
Less: Discount |  |  | $ (0.2) |  | $ (0.0)
Term loan |  |  |  | $ 500.0 |

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