Long-Term Debt and Commercial Paper (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consists of the following:


Debt Description	Maturity Date	Interest Payable	September 30, 2020		December 31, 2019
5.5% Senior Notes	February 1, 2020	February 1 and August 1	$	—	$	350.0
3.35% Senior Notes	January 15, 2021	January 15 and July 15	300.0		300.0
3.5% Senior Notes	November 15, 2024	May 15 and November 15	450.0		450.0
4.5% Senior Notes	October 1, 2025	April 1 and October 1	450.0		450.0
3.8% Senior Notes	November 15, 2027	May 15 and November 15	300.0		300.0
4.75% Senior Notes	June 1, 2030	June 1 and December 1	500.0		—
Revolving credit facility	March 26, 2025	Monthly	—		—
Finance leases and other debt	Various dates through 2039	Monthly	105.3		93.9
			2,105.3		1,943.9
Less: unamortized debt discounts and debt issuance costs							(15.6)		(9.8)
Less: current maturities			(307.7)		(355.6)
Long-term debt, net of current maturities					$	1,782.0	$	1,578.5

- 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