DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt consisted of the following:


(In millions)	September 30, 2022		December 31, 2021
Revolving credit facility	$	150.0	$	—
3.40% 2012 Private placement notes due 2022	—		169.9
3.15% 2013 Private placement notes due 2023	248.5		288.8
5.75% 2020 Private placement notes due 2025	194.9		226.5
6.50% Senior notes due 2026	202.9		633.1
4.00% 2012 Private placement notes due 2027	73.1		84.9
4.00% 2012 Private placement notes due 2032	97.5		113.3
3.75% 2013 Private placement notes due 2033	97.5		113.3
Bank borrowings and other	312.8		397.4

Unamortized debt issuance costs and discounts	(10.4)		(22.3)
Total debt	1,366.8		2,004.9
Less: current borrowings	231.9		277.6
Long-term debt	$	1,134.9	$	1,727.3

- 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.

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+ Details