DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The following table summarizes the Company’s outstanding debt:

	June 30,		December 31,		June 30,
	2024		2023		2023
Long-term debt (including current portion)	$	8,980.5	$	9,476.7	$	9,595.2
Short-term borrowings	1,358.3		374.2		806.2
Total debt outstanding	$	10,338.8	$	9,850.9	$	10,401.4

Schedule of Short-term Debt

The following table summarizes the Company’s short-term borrowings:

	June 30,			December 31,			June 30,
	2024			2023			2023
Short-term borrowings:
Domestic commercial paper	$	1,337.2		$	347.7		$	805.6
Foreign facilities	21.1			26.5			0.6
Total	$	1,358.3		$	374.2		$	806.2
Weighted average interest rate:
Domestic commercial paper	5.5		%	5.5		%	5.4		%
Foreign facilities	3.5		%	3.6		%	11.4		%