DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table summarizes the Company’s outstanding debt:

	September 30,		December 31,		September 30,
	2022		2021		2021
Long-term debt (including current portion)	$	9,589.5	$	8,851.5	$	8,267.0
Short-term borrowings	945.2		763.5		709.4
Total debt outstanding	$	10,534.7	$	9,615.0	$	8,976.4

Schedule of Short-term Debt

The following table summarizes the Company’s short-term borrowings:

	September 30,			December 31,			September 30,
	2022			2021			2021
Short-term borrowings:
Domestic commercial paper	$	889.3		$	739.9		$	694.9
Foreign facilities	55.9			23.6			14.5
Total	$	945.2		$	763.5		$	709.4
Weighted average interest rate:
Domestic commercial paper	3.3		%	0.3		%	0.2		%
Foreign facilities	4.4		%	9.5		%	4.7		%