
	Maturity Date	May 31, 2026		August 31, 2025

3.950% Senior Notes	Jan 12, 2028	$	499	$	499
3.600% Senior Notes	Jan 15, 2030	498		498
3.000% Senior Notes	Jan 15, 2031	595		595
1.700% Senior Notes(1)	Apr 15, 2026	—		499
4.250% Senior Notes	May 15, 2027	499		497
5.450% Senior Notes	Feb 1, 2029	298		297
4.200% Senior Notes(1)	Feb 1, 2029	497		—
4.750% Senior Notes(1)	Feb 1, 2033	492		—
Borrowings under credit facilities and other(2)	Jun 18, 2030	—		—

Total notes payable and long-term debt		3,378		2,885
Less current installments of notes payable and long-term debt		499		499
Notes payable and long-term debt, less current installments		$	2,879	$	2,386

(1)On January 23, 2026, the Company issued $500 million aggregate principal amount of 4.200% Senior Notes due 2029 (the “4.200% Senior Notes”) and $500 million aggregate principal amount of 4.750% Senior Notes due 2033 (the “4.750% Senior Notes”) in an underwritten public offering. The Company used the net proceeds for general corporate purposes, including the repayment of the $500 million aggregate principal amount of 1.700% Senior Notes due in April 2026.

(2)As of May 31, 2026, the Company had $4.4 billion in available unused borrowing capacity under its revolving credit facilities and receivables financing facility, of which $3.2 billion was available under the senior unsecured credit agreement dated June 18, 2025 (the “Revolving Credit Facility”). The Revolving Credit Facility acts as the back-up facility for commercial paper outstanding, if any. The Company has a borrowing capacity of up to $3.2 billion under its commercial paper program. Under the receivables financing facility, the Company receives cash advances from an unaffiliated financial institution in exchange for rights to designated pools of trade accounts receivable.