Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

	March 31,			December 31,
	2020			2019
	(Dollars in Millions)
4.25% Senior Notes, due 2024	$	397.2		$	397.0
7% Debentures, due 2025		124.4			124.4
3.450% Senior Notes, due 2027		297.3			297.3
3.500% Senior Notes, due 2027		495.4			495.3
2.500% Senior Notes, due 2030		489.5			—
6.25% Senior Notes, due 2037		228.2			228.1
4.250% Senior Notes, due 2047		591.7			591.7
Floating Rate Senior Notes, due 2020, interest rate of 2.33% and 2.55% at March 31, 2020 and December 31, 2019, respectively		299.9			299.7
Trade Receivable Facility, interest rate of 2.31% and 2.42% at March 31, 2020 and December 31, 2019, respectively		340.0			340.0
Other notes		0.2			0.1
Total debt		3,263.8			2,773.6
Less: Current maturities of long-term debt and short-term facilities		(639.9	)		(340.0	)
Long-term debt	$	2,623.9		$	2,433.6

- 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