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Debt (Tables)

9 Months Ended

Sep. 30, 2024

Long-term debt:


	September 30, 2024		December 31, 2023
3.65% Senior Notes due 2024	$	750.0	$	750.0
3.60% Senior Notes due 2026	1,400.0		1,400.0
€500 million 0.80% Senior Notes due 2027	558.1		553.0
2.45% Senior Notes due 2030	600.0		600.0
4.20% Senior Notes due 2030	600.0		600.0
€500 million 1.40% Senior Notes due 2031	558.1		553.0
2.60% Senior Notes due 2031	800.0		800.0
€600 million 3.70% Senior Notes due 2032	669.7		—
£325 million 2.25% Senior Notes due 2033	434.7		413.9
5.30% Senior Notes due 2034	600.0		—
Long-Term Debt, Gross	6,970.6		5,669.9
Unamortized discount	(10.2)		(7.8)
Unamortized debt issuance costs	(29.5)		(22.3)
Unamortized deferred loss from settlement of interest rate swaps, net	(0.8)		(0.2)

Current portion	(750.0)		(750.5)
Long-Term Debt	$	6,180.1	$	4,889.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details