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Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of long-term debt is as follows:
(In millions)Interest Rate as of September 30, 2020September 30,
2020		December 31,
2019
Current portion of long-term debt:
2020 Floating Rate Euro Notes (a) **
— 560.6 
2020 Euro Senior Notes **
1.250 %878.9 840.1 
2020 Senior Notes **
3.750 %50.0 50.0 
2021 Senior Notes **
3.150 %2,249.6 — 
Other6.5 8.3 
Deferred financing fees(2.4)(1.4)
Current portion of long-term debt$3,182.6 $1,457.6 
Non-current portion of long-term debt:
2021 Senior Notes **
3.150 %— 2,249.2 
2023 Senior Notes (b) *
3.125 %785.4 771.8 
2023 Senior Notes *
4.200 %499.3 499.1 
2024 Euro Senior Notes **
2.250 %1,170.4 1,119.3 
2025 Euro Senior Notes *
2.125 %585.1 559.6 
2026 Senior Notes **
3.950 %2,239.3 2,238.1 
2028 Euro Senior Notes **
3.125 %872.7 834.3 
2028 Senior Notes *
4.550 %748.5 748.4 
2043 Senior Notes *
5.400 %497.3 497.2 
2046 Senior Notes **
5.250 %999.9 999.8 
2048 Senior Notes *
5.200 %747.7 747.7 
Other5.5 8.9 
Deferred financing fees(49.6)(59.1)
Long-term debt$9,101.5 $11,214.3 
____________
(a)    The 2020 Floating Rate Euro Notes were repaid at maturity in the second quarter of 2020. The instrument bore interest at a rate of three-month EURIBOR plus 0.50% per annum, reset quarterly.
(b)    In the first quarter of 2020, the Company terminated interest rate swaps designated as a fair value hedge resulting in net proceeds of approximately $45 million. The fair value adjustment will be amortized to interest expense over the remaining term of the notes.
*     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 September 30, 2020 were as follows for each of the periods ending December 31:
(In millions)Total
2020$929 
20212,250 
2022— 
20231,250 
20241,172 
Thereafter6,715 
Total$12,316