DEBT (Tables)

12 Months Ended

Dec. 31, 2023

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


	December 31,
	2023		2022
	(In millions)
Commercial paper (“CP”)	$	196.0	$	566.8







Notes, 3.95%, due June 2023	—		400.0
Notes, 2.60%, due December 2024	750.0		750.0
Notes, 2.60%, due December 2025	400.0		400.0
Notes, 3.25%, due June 2026	275.0		275.0
Term loan, due August 2026	695.6		700.0
Notes, 5.10%, due December 2027	750.0		750.0
Notes, 5.10%, due June 2028	700.0		—
Debentures, 6.90%, 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, 7.00%, due July 2037	250.0		250.0

Other	—		0.4
Total debt	5,741.6		5,817.2
Less short-term debt and current maturities	(963.4)		(967.2)
Less unamortized discounts and debt issuance costs	(30.4)		(29.9)
Total long-term debt, net	$	4,747.8	$	4,820.1

Scheduled future maturities of debt at December 31, 2023, are as follows: