XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Instruments [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following:
December 31,
(In millions)20202019
Commercial paper$1,525.9 $1,967.0 
Synthetic bonds due 2021551.2 492.9 
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
184.0 168.5 
3.15% 2013 Private placement notes due 2023
159.5 146.0 
3.15% 2013 Private placement notes due 2023
153.4 140.4 
4.50% 2020 Private placement notes due 2025
245.4 — 
4.00% 2012 Private placement notes due 2027
92.0 84.2 
4.00% 2012 Private placement notes due 2032
122.7 112.3 
3.75% 2013 Private placement notes due 2033
122.7 112.3 
Bank borrowings and other309.9 536.3 
Unamortized debt issuance costs and discounts(12.8)(9.1)
Total debt3,953.9 4,475.4 
Less: current borrowings 636.2 495.4 
Long-term debt$3,317.7 $3,980.0 
Schedule of maturities of long-term debt
Debt maturities as of December 31, 2020, are as follows:
 Payments Due by Period
(In millions)Total
payments
Less than
1 year
1-3
years
3-5
years
After 5
years
Total debt$3,953.9 $636.2 $2,589.1 $294.0 $434.6 
Schedule of Short-term Debt Short-term debt and current portion of long-term debt consisted of the following:
December 31,
(In millions)20202019
Bank borrowings and other$85.0 $270.8 
Synthetic bonds due 2021551.2 — 
5.00% 2010 Private placement notes due 2020
— 224.6 
Total short-term debt and current portion of long-term debt$636.2 $495.4