Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2020

Debt Credit Facilities

Short-Term Borrowings and Current Maturities of Long-Term Debt

Short-term borrowings and current maturities of long-term debt consisted of the following:

In millions	March 31, 2020		December 31, 2019
Debentures with put feature	$	343.0	$	343.0
2.625% Senior notes due 2020 (1)	299.9		299.8
2.900% Senior notes due 2021 (2)	299.3		—
Other current maturities of long-term debt	7.5		7.5
Total	$	949.7	$	650.3

⁽¹⁾ The 2.625% Senior notes due in May 2020 were redeemed in April 2020.

⁽²⁾ The 2.900% Senior notes are due in February 2021.

Long-Term Debt Excluding Current Maturities

Long-term debt, excluding current maturities, consisted of the following:

In millions	March 31, 2020		December 31, 2019
2.900% Senior notes due 2021 (1)	—		299.1
9.000% Debentures due 2021	124.9		124.9
4.250% Senior notes due 2023	697.9		697.8
7.200% Debentures due 2020-2025	37.3		37.3
3.550% Senior notes due 2024	496.8		496.6
6.480% Debentures due 2025	149.7		149.7
3.500% Senior notes due 2026	396.9		396.8
3.750% Senior notes due 2028	545.2		545.1
3.800% Senior notes due 2029	743.7		743.6
5.750% Senior notes due 2043	494.6		494.5
4.650% Senior notes due 2044	296.0		295.9
4.300% Senior notes due 2048	296.0		296.0
4.500% Senior notes due 2049	345.5		345.5
Other loans and notes	0.3		0.1
Total	$	4,624.8	$	4,922.9

⁽¹⁾ The 2.900% Senior notes are due in February 2021.