v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table summarizes the Company’s outstanding debt:
June 30,December 31,June 30,
202520242024
Long-term debt (including current portion)$8,979.6 $9,226.0 $8,980.5 
Short-term borrowings1,706.7 662.4 1,358.3 
Total debt outstanding$10,686.3 $9,888.4 $10,338.8 
Schedule of Short-term Debt The following table summarizes the Company’s short-term borrowings:
June 30,December 31,June 30,
202520242024
Domestic commercial paper$1,695.1 $655.6 $1,337.2 
Foreign facilities11.6 6.8 21.1 
Total$1,706.7 $662.4 $1,358.3 
Weighted average interest rate:
Domestic4.6 %4.7 %5.5 %
Foreign3.0 %3.1 %3.5 %