Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022		December 31, 2021
Debentures with put feature	$	342.9	$	342.9
Other current maturities of long-term debt	7.5		7.5
Total	$	350.4	$	350.4

Long-Term Debt Excluding Current Maturities

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

In millions	March 31, 2022		December 31, 2021
4.250% Senior notes due 2023 (1)	$	699.2	$	699.1
7.200% Debentures due 2022-2025	22.4		22.4
3.550% Senior notes due 2024	498.2		498.0
6.480% Debentures due 2025	149.7		149.7
3.500% Senior notes due 2026	398.0		397.8
3.750% Senior notes due 2028	546.3		546.2
3.800% Senior notes due 2029	745.2		745.0
5.750% Senior notes due 2043	495.0		495.0
4.650% Senior notes due 2044	296.3		296.3
4.300% Senior notes due 2048	296.4		296.3
4.500% Senior notes due 2049	345.9		345.9
Total	$	4,492.6	$	4,491.7