DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Debt Outstanding

Debt outstanding at March 31, 2022 and December 31, 2021 was as follows:

	March 31, 2022		December 31, 2021
	(In millions)
Commercial paper	$	836.0	$	321.9
Notes, 3.3%, due December 2022	500.0		500.0
Notes, 3.95%, due June 2023	400.0		400.0
Notes, 2.6%, due December 2024	750.0		750.0
Notes, 2.6%, due December 2025	400.0		400.0
Notes, 3.25%, due June 2026	275.0		275.0
Term loan, due August 2026	700.0		700.0
Debentures, 6.9%, due July 2028	125.0		125.0
Notes, 3.1%, due May 2030	600.0		600.0
Notes, 2.35%, due September 2031	1,000.0		1,000.0
Notes, 7.0%, due July 2037	250.0		250.0
Other	6.3		3.2
Total debt	5,842.3		5,325.1
Less short-term debt and current maturities	(1,342.1)		(824.8)
Less unamortized discounts and debt issuance costs	(28.3)		(30.2)
Total long-term debt, net	$	4,471.9	$	4,470.1