Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

	September 30,		December 31,
	2020		2019
	(Dollars in Millions)
4.250% Senior Notes, due 2024	$	397.5	$	397.0
7% Debentures, due 2025		124.4		124.4
3.450% Senior Notes, due 2027		297.5		297.3
3.500% Senior Notes, due 2027		495.7		495.3
2.500% Senior Notes, due 2030		489.9		—
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 2.42% at December 31, 2019		—		340.0
Other notes		0.2		0.1
Total debt		2,625.2		2,773.6
Less: Current maturities of long-term debt and short-term facilities		—		(340.0	)
Long-term debt	$	2,625.2	$	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