XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Summary of Debt Instruments

Our debt consisted of the following (in millions):

 

 

September 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Current portion of long-term debt

 

 

 

 

 

 

Uncommitted Credit Facility

 

$

-

 

 

$

50.0

 

1.450% Senior Notes due 2024

 

 

850.0

 

 

 

850.0

 

3.550% Senior Notes due 2025

 

$

863.0

 

 

$

-

 

Total current portion of long-term debt

 

$

1,713.0

 

 

$

900.0

 

Long-term debt

 

 

 

 

 

 

3.550% Senior Notes due 2025

 

$

-

 

 

$

863.0

 

3.050% Senior Notes due 2026

 

 

600.0

 

 

 

600.0

 

5.350% Senior Notes due 2028

 

 

500.0

 

 

 

500.0

 

3.550% Senior Notes due 2030

 

 

257.5

 

 

 

257.5

 

2.600% Senior Notes due 2031

 

 

750.0

 

 

 

750.0

 

5.200% Senior Notes due 2034

 

 

700.0

 

 

 

-

 

4.250% Senior Notes due 2035

 

 

253.4

 

 

 

253.4

 

5.750% Senior Notes due 2039

 

 

317.8

 

 

 

317.8

 

4.450% Senior Notes due 2045

 

 

395.4

 

 

 

395.4

 

2.425% (500.0M) Euro Notes due 2026

 

 

558.1

 

 

 

552.3

 

1.164% (€500.0M) Euro Notes due 2027

 

 

558.1

 

 

 

552.3

 

Debt discount and issuance costs

 

 

(30.8

)

 

 

(29.1

)

Adjustment related to interest rate swaps

 

 

(121.8

)

 

 

(144.7

)

Total long-term debt

 

$

4,737.7

 

 

$

4,867.9