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v3.22.2.2

Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($) $ in Millions | Oct. 01, 2022 | Sep. 30, 2022 | Aug. 01, 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 |  | (17.0) |  |  | (11.2) |
Long-term Debt, Total |  | 2,504.4 |  |  | 2,310.1 |
Less: Current maturities |  | (400.0) |  |  | (699.4) |
Net long-term debt |  | 2,104.4 |  |  | 1,610.7 |
2.45% Senior notes due August 1, 2022 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Senior notes |  | 0.0 |  | $ 300.0 | 300.0 |
2.875% Senior notes due October 1, 2022 |  |  |  |  |  |
Long-term debt |  |  |  |  |  |
Senior notes | $ 400.0 | 400.0 | [1] |  | 400.0 | [1]
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 |  | (2.4) |  |  | (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 |  |  |  |
[1] | In October 2022, the Company repaid the full amount of the 2.875% Senior Notes due October 1, 2022 with a portion of the proceeds from the 5.00% Senior notes issued on June 2, 2022 and due June 15, 2052 and cash on hand.

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