v3.24.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table summarizes the Company’s outstanding debt:
September 30,December 31,September 30,
202420232023
Long-term debt (including current portion)$9,224.2 $9,476.7 $9,597.4 
Short-term borrowings915.5 374.2 338.6 
Total debt outstanding$10,139.7 $9,850.9 $9,936.0 
Schedule of Short-term Debt The following table summarizes the Company’s short-term borrowings:
September 30,December 31,September 30,
202420232023
Short-term borrowings:
Domestic commercial paper$904.0 $347.7 $338.5 
Foreign facilities11.5 26.5 0.1 
Total$915.5 $374.2 $338.6 
Weighted average interest rate:
Domestic commercial paper5.2 %5.5 %5.5 %
Foreign facilities3.4 %3.6 %6.2 %