Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 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	September 30, 2020		December 31, 2019
Debentures with put feature	$	343.0	$	343.0
2.625% Senior notes due 2020 (1)	—		299.8
2.900% Senior notes due 2021 (2)	299.6		—
9.000% Debentures due 2021 (3)	125.0		—
Other current maturities of long-term debt	7.5		7.5
Total	$	775.1	$	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.

(3) The 9.000% Debentures are due in August 2021.

Long-Term Debt Excluding Current Maturities

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

In millions	September 30, 2020		December 31, 2019
2.900% Senior notes due 2021 (1)	$	—	$	299.1
9.000% Debentures due 2021 (2)	—		124.9
4.250% Senior notes due 2023	698.3		697.8
7.200% Debentures due 2020-2025	29.9		37.3
3.550% Senior notes due 2024	497.1		496.6
6.480% Debentures due 2025	149.7		149.7
3.500% Senior notes due 2026	397.2		396.8
3.750% Senior notes due 2028	545.5		545.1
3.800% Senior notes due 2029	744.1		743.6
5.750% Senior notes due 2043	494.7		494.5
4.650% Senior notes due 2044	296.0		295.9
4.300% Senior notes due 2048	296.1		296.0
4.500% Senior notes due 2049	345.6		345.5
Other loans and notes	—		0.1
Total	$	4,494.2	$	4,922.9

(1) The 2.900% Senior notes are due in February 2021 and have been reclassified from noncurrent to current.

(2) The 9.000% Debentures are due in August 2021 and have been reclassified from noncurrent to current.