Long-Term Debt and Commercial Paper (Tables)

12 Months Ended

Dec. 31, 2019

Long-term debt at December 31 consisted of the following:



Debt Description	Maturity Date	Interest Payable	2019			2018
5.5% Senior Notes	February 1, 2020	February 1 and August 1	$	350.0		$	350.0
3.35% Senior Notes	January 15, 2021	January 15 and July 15	300.0			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
Revolving credit facility	October 19, 2022	Monthly	—			—
Other debt ⁽¹⁾	Various dates through 2038	Monthly	93.9			133.1
			1,943.9			1,983.1
Less: unamortized debt discounts and debt issuance costs			(9.8		)	(12.6		)
Less: current maturities			(355.6		)	(44.3		)
Long-term debt, net of current maturities			$	1,578.5		$	1,926.2

Aggregate maturities of non-vehicle long-term debt

At December 31, 2019, aggregate maturities of non-vehicle long-term debt were as follows:



Year Ending December 31:
2020	$	354.5
2021	304.6
2022	4.8
2023	4.9
2024	455.5
Thereafter	819.6
	$	1,943.9

- 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