XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Debt Instruments (Detail)
$ in Millions, € in Billions
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
Aug. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Current portion of long-term debt        
Total current portion of long-term debt $ 659.1     $ 1,605.1
Long-term debt        
Senior Notes due 5,800.0      
Debt discount and issuance costs (31.7)     (36.4)
Adjustment related to interest rate swaps (179.8)     (10.5)
Total long-term debt 5,055.2     5,463.7
Short-Term Term Loan [Member]        
Short-Term Debt [Abstract]        
Short-Term Term Loan 83.0      
Long-term debt        
Senior Notes due 83.0   $ 83.0  
Senior Notes [Member] | 3.150% [Member] | Due in 2022 [Member]        
Current portion of long-term debt        
Total current portion of long-term debt       750.0
Senior Notes [Member] | 3.700 % [Member] | Due in 2023 [Member]        
Current portion of long-term debt        
Total current portion of long-term debt 86.3      
Long-term debt        
Senior Notes due       86.3
Senior Notes [Member] | 1.450% [Member] | Due in 2024 [Member]        
Long-term debt        
Senior Notes due 850.0     850.0
Senior Notes [Member] | 3.550% [Member] | Due in 2025 [Member]        
Long-term debt        
Senior Notes due 863.0     863.0
Senior Notes [Member] | 3.550% [Member] | Due in 2030 [Member]        
Long-term debt        
Senior Notes due 257.5     257.5
Senior Notes [Member] | 3.050% [Member] | Due in 2026 [Member]        
Long-term debt        
Senior Notes due 600.0     600.0
Senior Notes [Member] | 2.600% [Member] | Due in 2031 [Member]        
Long-term debt        
Senior Notes due 750.0     750.0
Senior Notes [Member] | 4.250% [Member] | Due in 2035 [Member]        
Long-term debt        
Senior Notes due 253.4     253.4
Senior Notes [Member] | 5.750% [Member] | Due in 2039 [Member]        
Long-term debt        
Senior Notes due 317.8     317.8
Senior Notes [Member] | 4.450% [Member] | Due in 2045 [Member]        
Long-term debt        
Senior Notes due 395.4     395.4
Japan Term Loan A [Member] | Due in 2022 [Member]        
Current portion of long-term debt        
Total current portion of long-term debt       101.6
Japan Term Loan B [Member] | Due in 2022 [Member]        
Current portion of long-term debt        
Total current portion of long-term debt       184.9
Euro Notes [Member]        
Long-term debt        
Term loan | €   € 1.5    
Euro Notes [Member] | 1.414% [Member] | Due in 2022 [Member]        
Current portion of long-term debt        
Total current portion of long-term debt 489.8     568.6
Euro Notes [Member] | 2.425% [Member] | Due in 2026 [Member]        
Long-term debt        
Term loan 489.8     568.6
Euro Notes [Member] | 1.164% [Member] | Due in 2027 [Member]        
Long-term debt        
Term loan $ 489.8     $ 568.6