Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Summary of Long-Term Debt

A summary of long-term debt is as follows:

(In millions)	Interest Rate as of March 31, 2019		March 31, 2019			December 31, 2018
Current portion of long-term debt:
2016 Term Facility (a)**	3.874	%	$	100.0		$	100.0
2019 Senior Notes **	2.500	%	550.0			549.9
Other			5.5			6.2
Deferred financing fees			(0.6		)	(0.9		)
Current portion of long-term debt			$	654.9		$	655.2
Non-current portion of long-term debt:
2020 Floating Rate Euro Notes (b) **			$	560.9		$	573.3
2020 Euro Senior Notes **	1.250	%	839.9			858.1
2020 Senior Notes **	3.750	%	499.9			499.9
2021 Senior Notes **	3.150	%	2,248.8			2,248.7
2023 Senior Notes *	3.125	%	760.5			752.9
2023 Senior Notes *	4.200	%	499.0			498.9
2024 Euro Senior Notes **	2.250	%	1,119.7			1,144.2
2025 Euro Senior Notes *	2.125	%	559.7			572.0
2026 Senior Notes **	3.950	%	2,236.9			2,236.5
2028 Euro Senior Notes **	3.125	%	834.3			852.5
2028 Senior Notes *	4.550	%	748.3			748.2
2043 Senior Notes *	5.400	%	497.2			497.2
2046 Senior Notes **	5.250	%	999.8			999.8
2048 Senior Notes *	5.200	%	747.6			747.6
Other			4.9			5.1
Deferred financing fees			(70.5		)	(73.7		)
Long-term debt			$	13,086.9		$	13,161.2

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^(a)  The 2016 Term Facility bears interest at LIBOR plus a base rate, which margins can fluctuate based on the Company’s credit ratings.

^(b)  Instrument bears interest at a rate of three-month EURIBOR plus 0.50% per annum, reset quarterly.

^* Instrument was issued by Mylan Inc.

^**   Instrument was issued by Mylan N.V.

Minimum Repayments on Outstanding Borrowings

Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at March 31, 2019 were as follows for each of the periods ending December 31:

(In millions)	Total
2019	$	650
2020	1,902
2021	2,250
2022	—
2023	1,250
Thereafter	7,774
Total	$	13,826