Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

	September 30,			December 31,
	2021			2020
	(Dollars in Millions)
0.650% Senior Notes, due 2023	$	696.9		$	—
4.250% Senior Notes, due 2024		398.1			397.6
7% Debentures, due 2025		124.5			124.5
3.450% Senior Notes, due 2027		297.9			297.6
3.500% Senior Notes, due 2027		496.2			495.8
2.500% Senior Notes, due 2030		490.9			490.1
2.400% Senior Notes, due 2031		891.7			—
6.25% Senior Notes, due 2037		228.3			228.2
4.250% Senior Notes, due 2047		592.0			591.9
3.200% Senior Notes, due 2051		882.9			—
Trade Receivable Facility, interest rate of 0.77 % at September 30, 2021		20.0			—
Other notes		0.1			0.1
Total debt		5,119.5			2,625.8
Less: Current maturities of long-term debt		(20.1	)		—
Long-term debt	$	5,099.4		$	2,625.8

- 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