XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument    
Outstanding principal $ 4,427.3 $ 4,632.3
Premium (discount) (5.8) (5.9)
Long-term debt 4,421.5 4,626.4
Debt issuance costs (28.9) (32.6)
Less: Current maturities of long-term debt (150.0) (349.8)
Long-term debt, net of unamortized issuance cost 4,242.6 4,244.0
Debt issuance cost accumulated amortization 17.5 14.1
Term Loan Due 2021    
Debt Instrument    
Outstanding principal 150.0 350.0
Premium (discount) 0.0 0.0
Long-term debt $ 150.0 $ 350.0
Effective interest rate 1.60% 1.70%
Consolidated Credit Facility due 2024    
Debt Instrument    
Outstanding principal $ 0.0 $ 0.0
Premium (discount) 0.0 0.0
Long-term debt 0.0 0.0
AR Facility due 2024    
Debt Instrument    
Outstanding principal 245.0 250.0
Premium (discount) 0.0 0.0
Long-term debt $ 245.0 $ 250.0
Effective interest rate 1.20% 2.00%
4.4% Senior Notes Due 2024    
Debt Instrument    
Outstanding principal $ 521.8 $ 521.8
Premium (discount) 0.8 1.1
Long-term debt $ 522.6 522.9
Stated interest rate 4.40%  
4.15% Senior Notes Due 2025    
Debt Instrument    
Outstanding principal $ 720.8 720.8
Premium (discount) (0.4) (0.6)
Long-term debt $ 720.4 720.2
Stated interest rate 4.15%  
4.85 Senior Notes Due 2026    
Debt Instrument    
Outstanding principal $ 491.0 491.0
Premium (discount) (0.3) (0.4)
Long-term debt $ 490.7 490.6
Stated interest rate 4.85%  
5.625% Senior unsecured notes due 2028    
Debt Instrument    
Outstanding principal $ 500.0 500.0
Premium (discount) 0.0 0.0
Long-term debt $ 500.0 500.0
Stated interest rate 5.625%  
5.375% Senior Notes Due 2029    
Debt Instrument    
Outstanding principal $ 498.7 498.7
Premium (discount) 0.0 0.0
Long-term debt $ 498.7 498.7
Stated interest rate 5.375%  
5.6% Senior Notes Due 2044    
Debt Instrument    
Outstanding principal $ 350.0 350.0
Premium (discount) (0.2) (0.2)
Long-term debt $ 349.8 349.8
Stated interest rate 5.60%  
5.05 Senior Notes Due 2045    
Debt Instrument    
Outstanding principal $ 450.0 450.0
Premium (discount) (5.6) (5.7)
Long-term debt $ 444.4 444.3
Stated interest rate 5.05%  
Senior Notes, 5.45%, Due 2047    
Debt Instrument    
Outstanding principal $ 500.0 500.0
Premium (discount) (0.1) (0.1)
Long-term debt $ 499.9 $ 499.9
Stated interest rate 5.45%