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Debt (Tables)
3 Months Ended
Mar. 31, 2024
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, 2024March 31,
2024
December 31,
2023
Current portion of long-term debt:
2024 Euro Senior Notes **
2.250 %1,078.7 1,103.5 
2024 Euro Senior Notes ****
1.023 %810.9 831.5 
Other0.6 0.4 
Deferred financing fees(0.5)(0.7)
Current portion of long-term debt$1,889.7 $1,934.7 
Non-current portion of long-term debt:
2025 Euro Senior Notes *
2.125 %539.3 551.7 
2025 Senior Notes ***
1.650 %754.8 755.7 
2026 Senior Notes **
3.950 %2,245.6 2,245.1 
2027 Euro Senior Notes ****
1.362 %943.3 967.2 
2027 Senior Notes ***
2.300 %768.4 769.8 
2028 Euro Senior Notes **
3.125 %805.7 824.1 
2028 Senior Notes *
4.550 %749.1 749.1 
2030 Senior Notes ***
2.700 %1,503.0 1,505.0 
2032 Euro Senior Notes ****
1.908 %1,442.4 1,478.4 
2040 Senior Notes ***
3.850 %1,642.3 1,644.0 
2043 Senior Notes *
5.400 %497.5 497.5 
2046 Senior Notes **
5.250 %999.9 999.9 
2048 Senior Notes *
5.200 %747.8 747.8 
2050 Senior Notes ***
4.000 %2,195.1 2,196.3 
YEN Term Loan FacilityVariable264.3 283.6 
Other2.4 2.4 
Deferred financing fees(28.4)(29.5)
Long-term debt$16,072.5 $16,188.1 
____________
*    Instrument was issued by Mylan Inc.
**    Instrument was originally issued by Mylan N.V.; now held by Utah Acquisition Sub Inc.
***     Instrument was issued by Viatris Inc.
****     Instrument was issued by Upjohn Finance B.V.
Minimum Repayments on Outstanding Borrowings
Mandatory minimum repayments remaining on the notional amount of outstanding long-term debt at March 31, 2024 were as follows for each of the periods ending December 31:
(In millions)Total
2024$1,888 
20251,289 
20262,514 
20271,667 
20281,559 
Thereafter8,549 
Total$17,466