Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following:


(In millions)	September 30, 2020		December 31, 2019


Commercial paper	$	1,507.3	$	1,967.0
Synthetic bonds due 2021	522.8		492.9
3.45% Senior Notes due 2022	500.0		500.0
5.00% 2010 Private placement notes due 2020	—		224.6
3.40% 2012 Private placement notes due 2022	175.6		168.5
3.15% 2013 Private placement notes due 2023	152.2		146.0
3.15% 2013 Private placement notes due 2023	146.3		140.4
4.50% 2020 Private placement notes due 2025	234.2		—
4.00% 2012 Private placement notes due 2027	87.8		84.2
4.00% 2012 Private placement notes due 2032	117.1		112.3
3.75% 2013 Private placement notes due 2033	117.1		112.3
Bank borrowings and other	314.3		536.3

Unamortized issuing fees	(14.5)		(9.1)
Total debt	3,860.2		4,475.4
Less: current borrowings (a)	612.2		495.4
Long-term debt	$	3,248.0	$	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