Short-term debt and current portion of long-term debt:

Credit Facilities:

Syndicated revolving credit facility

Various

$

-

$

990.0

Bilateral revolving credit facility

Various

-

275.0

Bilateral term loan facility

Various

-

125.0

Finance lease liabilities⁽¹⁾

Various

14.5

2.9

Short-term debt and current portion of long-term debt

14.5

1,392.9

Long-term debt:

Senior notes:

3.625% senior notes, less unamortized discount and debt issuance costs of $(9.6) and $(10.0), respectively

5/13/2020

5/15/2050

490.4

490.0

4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $7.8 and $9.4, respectively

3/6/2019

3/15/2029

607.8

609.4

4.000% senior notes, less unamortized discount and debt issuance costs of $(1.8) and $(2.8), respectively

5/15/2015

6/15/2025

898.2

897.2

5.500% senior notes, less unamortized discount and debt issuance costs of $(3.8) and $(4.0), respectively

5/15/2015

6/15/2045

346.2

346.0

5.750 senior notes, less unamortized discount and debt issuance costs of $(8.9) and $0, respectively

3/3/2023

4/1/2033

491.1

-

Finance lease liabilities (1)

Various

20.0

1.3

Syndicated revolving credit facility debt issuance costs

Various

(1.5

)

(0.7

)

Long-term debt

2,852.2

2,343.2

Total debt

$

2,866.7

$

3,736.1