Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term debt consisted of the following:



(In millions)	March 31, 2020			December 31, 2019
Revolving credit facility	$	500.0		$	—
Bilateral credit facilities	—			—
Commercial paper	1,374.1			1,967.0
Synthetic bonds due 2021	483.5			492.9
3.45% Senior Notes due 2022	500.0			500.0
5.00% 2010 Private placement notes due 2020	218.9			224.6
3.40% 2012 Private placement notes due 2022	164.3			168.5
3.15% 2013 Private placement notes due 2023	141.9			146.0
3.15% 2013 Private placement notes due 2023	136.9			140.4
4.00% 2012 Private placement notes due 2027	82.2			84.2
4.00% 2012 Private placement notes due 2032	109.5			112.3
3.75% 2013 Private placement notes due 2033	109.5			112.3
Bank borrowings	555.6			513.3
Other	41.7			23.0
Unamortized issuing fees	(7.5		)	(9.1		)
Total debt	4,410.6			4,475.4
Less: current borrowings	586.7			495.4
Long-term debt	$	3,823.9		$	3,980.0

- 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