DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Debt Outstanding

Debt outstanding at September 30, 2023 and December 31, 2022 was as follows:

	September 30, 2023		December 31, 2022
	(In millions)
Commercial paper	$	483.5	$	566.8
Notes, 3.95%, due June 2023	—		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
Notes, 5.10%, due December 2027	750.0		750.0
Notes, 5.10%, due June 2028	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	—		0.4
Total debt	6,033.5		5,817.2
Less short-term debt and current maturities	(501.0)		(967.2)
Less unamortized discounts and debt issuance costs	(32.1)		(29.9)
Total long-term debt, net	$	5,500.4	$	4,820.1