SHORT-TERM DEBT AND LINES OF CREDIT (Tables)

9 Months Ended

Sep. 30, 2020

Short-term Debt [Abstract]

Schedule of short-term borrowings and weighted-average interest rates

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

(in millions, except percentages)	September 30, 2020			December 31, 2019
Commercial paper
Amount outstanding	$	16.0		$	91.5
Weighted-average interest rate on amounts outstanding	0.14		%	1.91		%

Schedule of revolving credit facility 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	September 30, 2020
Revolving credit facility	October 2022	$	400.0
Less:
Letters of credit issued inside credit facility		$	1.3
Commercial paper outstanding		16.0
Available capacity under existing credit facility		$	382.7