XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule (Details)
May 29, 2024
EUR (€)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Debt Instrument [Line Items]            
Finance leases   $ 65,300,000     $ 53,700,000  
Less: unamortized debt discounts and debt issuance costs   (40,400,000)     (35,500,000)  
Total long-term debt (including current portion)   7,028,200,000     6,202,400,000  
Current portion of long-term debt   866,700,000     890,300,000  
Total long-term debt   6,161,500,000     5,312,100,000  
Short-term borrowings   27,500,000     21,500,000  
Current portion of long-term debt and short-term borrowings   894,200,000     911,800,000  
USD, CAD and GBP Overdraft Facility            
Debt Instrument [Line Items]            
Revolving credit facility   0     0  
EMEA&APAC            
Debt Instrument [Line Items]            
Overdraft facility   22,500,000     16,500,000  
Bank cash   84,200,000     75,500,000  
Bank cash, net of overdrafts   $ 61,700,000     59,000,000.0  
EUR 800 million 1.25% notes due July 2024(1)            
Debt Instrument [Line Items]            
Debt Instrument, interest rate 3.80% 1.25% 1.25% 1.25%    
Debt instrument, face amount | € € 800,000,000     € 800,000,000    
CAD 500 million 3.44% notes due July 2026            
Debt Instrument [Line Items]            
Debt Instrument, interest rate   3.44% 3.44% 3.44%    
Debt instrument, face amount     $ 500,000,000      
$2.0 billion 3.0% notes due July 2026            
Debt Instrument [Line Items]            
Debt Instrument, interest rate   3.00% 3.00% 3.00%    
Debt instrument, face amount   $ 2,000,000,000.0        
EUR 800000000 million 3.8% notes due June 2032(2)            
Debt Instrument [Line Items]            
Debt Instrument, interest rate   3.80% 3.80% 3.80%    
Debt instrument, face amount | €       € 800,000,000   € 800,000,000
Proceeds from senior long-term debt | € € 863,700,000          
Debt issuance costs and discounts, capitalized | €       € 7,100,000    
$1.1 billion 5.0% notes due May 2042            
Debt Instrument [Line Items]            
Debt Instrument, interest rate   5.00% 5.00% 5.00%    
Debt instrument, face amount   $ 1,100,000,000        
$1.8 billion 4.2% notes due July 2046            
Debt Instrument [Line Items]            
Debt Instrument, interest rate   4.20% 4.20% 4.20%    
Debt instrument, face amount   $ 1,800,000,000        
Senior notes | EUR 800 million 1.25% notes due July 2024(1)            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   857,000,000.0     883,100,000  
Senior notes | CAD 500 million 3.44% notes due July 2026            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   365,500,000     377,600,000  
Senior notes | $2.0 billion 3.0% notes due July 2026            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   2,000,000,000     2,000,000,000  
Senior notes | EUR 800000000 million 3.8% notes due June 2032(2)            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   857,000,000.0     0  
Senior notes | $1.1 billion 5.0% notes due May 2042            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   1,100,000,000     1,100,000,000  
Senior notes | $1.8 billion 4.2% notes due July 2046            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   1,800,000,000     1,800,000,000  
Other            
Debt Instrument [Line Items]            
Long-term debt, carrying amount   $ 23,800,000     $ 23,500,000