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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Long-Term Debt

 

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

 

 

(Dollars in Millions)

 

4.250% Senior Notes, due 2024

 

$

397.3

 

 

$

397.0

 

7% Debentures, due 2025

 

 

124.4

 

 

 

124.4

 

3.450% Senior Notes, due 2027

 

 

297.4

 

 

 

297.3

 

3.500% Senior Notes, due 2027

 

 

495.6

 

 

 

495.3

 

2.500% Senior Notes, due 2030

 

 

489.6

 

 

 

 

6.25% Senior Notes, due 2037

 

 

228.2

 

 

 

228.1

 

4.250% Senior Notes, due 2047

 

 

591.8

 

 

 

591.7

 

Floating Rate Senior Notes, due 2020, interest rate of 2.55%

   at December 31, 2019

 

 

 

 

 

299.7

 

Trade Receivable Facility, interest rate of 0.89% and 2.42% at

   June 30, 2020 and December 31, 2019, respectively

 

 

130.0

 

 

 

340.0

 

Other notes

 

 

0.2

 

 

 

0.1

 

Total debt

 

 

2,754.5

 

 

 

2,773.6

 

Less: Current maturities of long-term debt and short-term

   facilities

 

 

(130.0

)

 

 

(340.0

)

Long-term debt

 

$

2,624.5

 

 

$

2,433.6