XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following:
(In millions)September 30,
2021
December 31,
2020
Commercial paper$— $1,043.7 
Synthetic bonds due 2021— 551.2 
3.45% Senior Notes due 2022
— 500.0 
3.40% 2012 Private placement notes due 2022
173.6 184.0 
3.15% 2013 Private placement notes due 2023
295.2 312.9 
5.75% 2020 Private placement notes due 2025
231.5 245.4 
6.50% Senior notes due 2026
835.9 — 
4.00% 2012 Private placement notes due 2027
86.8 92.0 
4.00% 2012 Private placement notes due 2032
115.8 122.7 
3.75% 2013 Private placement notes due 2033
115.8 122.7 
Bank borrowings and other429.5 298.4 
Unamortized debt issuance costs and discounts(28.3)(12.8)
Total debt2,255.8 3,460.2 
Less: current borrowings (a)
282.2 624.7 
Long-term debt$1,973.6 $2,835.5 
(a) As of September 30, 2021 and December 31, 2020, current borrowings consisted primarily of bank borrowings and notes with current maturities of 12 months.