Long-Term Debt and Commercial Paper (Tables)

3 Months Ended

Mar. 31, 2021

Long-term debt consists of the following:


Debt Description	Maturity Date	Interest Payable	March 31, 2021		December 31, 2020

3.35% Senior Notes	January 15, 2021	January 15 and July 15	$	—	$	300.0
3.5% Senior Notes	November 15, 2024	May 15 and November 15	450.0		450.0
4.5% Senior Notes	October 1, 2025	April 1 and October 1	450.0		450.0
3.8% Senior Notes	November 15, 2027	May 15 and November 15	300.0		300.0
4.75% Senior Notes	June 1, 2030	June 1 and December 1	500.0		500.0
Revolving credit facility	March 26, 2025	Monthly	—		—
Finance leases and other debt	Various dates through 2040	Monthly	112.8		116.6
			1,812.8		2,116.6
Less: unamortized debt discounts and debt issuance costs			(14.4)		(14.8)
Less: current maturities			(7.1)		(309.2)
Long-term debt, net of current maturities			$	1,791.3	$	1,792.6

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details