SHORT-TERM DEBT AND LINES OF CREDIT (Tables)

6 Months Ended

Jun. 30, 2017

Short-term Debt [Abstract]

Short-term borrowings and their corresponding weighted average interest rates

The following table shows our short-term borrowings and their corresponding weighted-average interest rates:

(in millions, except percentages)	June 30, 2017			December 31, 2016
Commercial paper
Amount outstanding	$	75.0		$	159.0
Weighted-average interest rate on amounts outstanding	1.33		%	0.87		%

Schedule of revolving credit facilities and remaining available capacity

The information in the table below relates to our revolving credit facility used to support our commercial paper borrowing program, including available capacity under this facility:

(in millions)	Maturity	June 30, 2017
Revolving credit facility	December 2020	$	500.0
Less:
Letters of credit issued inside credit facility		$	26.2
Commercial paper outstanding		75.0
Available capacity under existing agreement		$	398.8