Debt (Tables)

9 Months Ended

Sep. 30, 2019

DEBT

Long-term debt consisted of the following:



(In millions)	September 30, 2019			December 31, 2018
Revolving credit facility	$	—		$	—
Bilateral credit facilities	—			—
Commercial paper	1,639.7			1,916.1
Synthetic bonds due 2021	476.1			490.9
3.45% Senior Notes due 2022	500.0			500.0
5.00% 2010 Private placement notes due 2020	218.2			229.0
3.40% 2012 Private placement notes due 2022	163.6			171.8
3.15% 2013 Private placement notes due 2023	141.8			148.9
3.15% 2013 Private placement notes due 2023	136.4			143.1
4.00% 2012 Private placement notes due 2027	81.8			85.9
4.00% 2012 Private placement notes due 2032	109.1			114.5
3.75% 2013 Private placement notes due 2033	109.1			114.5
Bank borrowings	312.1			265.2
Other	29.6			23.2
Unamortized issuing fees	(9.3		)	(11.4		)
Total debt	3,908.2			4,191.7
Less: current borrowings	299.4			67.4
Long-term debt	$	3,608.8		$	4,124.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details