| Schedule of Debt Outstanding |
Debt outstanding at September 30, 2026 and December 31, 2025 was as follows: | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | | (In millions) | | Commercial paper ("CP") | | $ | 149.0 | | | $ | 762.0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Notes, 3.25%, due June 2026 | | — | | | 275.0 | | | | | | | | | | | | Notes, 5.10%, due December 2027 | | 750.0 | | | 750.0 | | Notes, 5.10%, due June 2028 | | 700.0 | | | 700.0 | | Debentures, 6.90%, due July 2028 | | 125.0 | | | 125.0 | | Notes, 5.00%, due August 2029 | | 500.0 | | | — | | Notes, 4.80%, due September 2029 | | 650.0 | | | 650.0 | | Notes, 3.10%, due May 2030 | | 600.0 | | | 600.0 | | Notes, 2.35%, due September 2031 | | 1,000.0 | | | 1,000.0 | | | | | | | Notes, 5.65%, due August 2033 | | 500.0 | | | — | | Notes, 7.00%, due July 2037 | | 250.0 | | | 250.0 | | | Other | | 8.7 | | | 2.2 | | | Total debt | | 5,232.7 | | | 5,114.2 | | | Less short-term debt and current maturities | | (157.7) | | | (1,038.0) | | | Less unamortized discounts and debt issuance costs | | (26.0) | | | (20.9) | | | Total long-term debt, net | | $ | 5,049.0 | | | $ | 4,055.3 | |
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