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Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of long-term debt is as follows:
($ in millions)Interest Rate as of June 30, 2024June 30,
2024
December 31,
2023
Current portion of long-term debt:
2024 Euro Senior Notes **
2.250 %1,071.1 1,103.5 
2024 Euro Senior Notes (a) ****
1.023 %— 831.5 
2025 Euro Senior Notes *
2.125 %535.5 — 
2025 Senior Notes ***
1.650 %753.8 — 
Other0.5 0.4 
Deferred financing fees(0.8)(0.7)
Current portion of long-term debt$2,360.1 $1,934.7 
Non-current portion of long-term debt:
2025 Euro Senior Notes *
2.125 %— 551.7 
2025 Senior Notes ***
1.650 %— 755.7 
2026 Senior Notes **
3.950 %2,246.1 2,245.1 
2027 Euro Senior Notes ****
1.362 %934.6 967.2 
2027 Senior Notes ***
2.300 %767.0 769.8 
2028 Euro Senior Notes **
3.125 %800.1 824.1 
2028 Senior Notes *
4.550 %749.2 749.1 
2030 Senior Notes ***
2.700 %1,501.0 1,505.0 
2032 Euro Senior Notes ****
1.908 %1,429.4 1,478.4 
2040 Senior Notes ***
3.850 %1,640.6 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 %747.9 747.8 
2050 Senior Notes ***
4.000 %2,194.0 2,196.3 
YEN Term Loan FacilityVariable248.6 283.6 
Other2.1 2.4 
Deferred financing fees(26.8)(29.5)
Long-term debt$14,731.2 $16,188.1 
____________
(a)    The 2024 Euro Senior Notes were repaid at maturity in the second quarter of 2024.
*    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 June 30, 2024 were as follows for each of the periods ending December 31:
(In millions)Total
2024$1,071 
20251,286 
20262,499 
20271,661 
20281,553 
Thereafter8,539 
Total$16,609