XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT AND INTEREST - Other Debt Information (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Debt instrument            
Carrying value $ 8,612.8   $ 8,612.8     $ 8,576.7
Long-term debt, current maturities (1,125.7)   (1,125.7)     (501.4)
Long-term debt 7,487.1   7,487.1     8,075.3
Interest            
Interest expense 91.3 $ 66.7 254.1 $ 179.1    
Interest income (17.0) (1.6) (27.8) (5.0)    
Interest expense, net 74.3 $ 65.1 $ 226.3 $ 174.1    
Public Notes            
Debt instrument            
Principal outstanding payable at time of prepayment of notes (as a percent)     101.00%      
Two Year 2021 Senior Notes            
Debt instrument            
Carrying value 499.7   $ 499.7     498.7
Aggregate principal amount 500.0   $ 500.0      
Debt instrument, term     2 years      
Five Year 2022 senior notes            
Debt instrument            
Carrying value 493.8   $ 493.8     492.7
Aggregate principal amount 500.0   $ 500.0      
Debt instrument, term     5 years      
Six Year 2021 Senior Notes            
Debt instrument            
Carrying value 497.2   $ 497.2     496.5
Aggregate principal amount 500.0   $ 500.0      
Debt instrument, term     6 years      
Ten year 2017 senior notes            
Debt instrument            
Carrying value 435.5   $ 435.5     433.9
Aggregate principal amount 500.0   $ 500.0      
Debt instrument, term     10 years      
Ten year 2020 senior notes            
Debt instrument            
Carrying value 634.5   $ 634.5     653.5
Aggregate principal amount 698.0   $ 698.0      
Debt instrument, term     10 years      
Ten year 2020 senior notes, maturing in 2031            
Debt instrument            
Carrying value 547.9   $ 547.9     555.2
Aggregate principal amount 600.0   $ 600.0      
Debt instrument, term     10 years      
Eleven Year 2021 Senior Notes            
Debt instrument            
Carrying value 645.0   $ 645.0     644.6
Aggregate principal amount 650.0   $ 650.0      
Debt instrument, term     11 years      
Thirty year 2011 senior notes            
Debt instrument            
Carrying value 384.7   $ 384.7     384.5
Aggregate principal amount 389.0   $ 389.0      
Debt instrument, term     30 years      
Thirty year 2017 senior notes            
Debt instrument            
Carrying value 426.5   $ 426.5     425.5
Aggregate principal amount 484.0   $ 484.0      
Debt instrument, term     30 years      
Thirty year 2020 senior notes            
Debt instrument            
Carrying value 491.0   $ 491.0     490.7
Aggregate principal amount 500.0   $ 500.0      
Debt instrument, term     30 years      
Thirty Year 2021 Senior Notes            
Debt instrument            
Carrying value 839.2   $ 839.2     838.9
Aggregate principal amount 850.0   $ 850.0      
Debt instrument, term     30 years      
Thirty-four year 2021 senior notes            
Debt instrument            
Carrying value 538.7   $ 538.7     537.2
Aggregate principal amount 685.0   $ 685.0      
Debt instrument, term     34 years      
Seven year 2016 senior euro notes            
Debt instrument            
Carrying value 623.0   $ 623.0     596.9
Aggregate principal amount | €         € 575  
Debt instrument, term     7 years      
Ten year 2016 senior notes            
Debt instrument            
Carrying value 723.0   $ 723.0     721.1
Aggregate principal amount 750.0   $ 750.0      
Debt instrument, term     10 years      
Thirty year 2016 senior notes            
Debt instrument            
Carrying value 197.3   $ 197.3     197.3
Aggregate principal amount 200.0   $ 200.0      
Debt instrument, term     30 years      
Ten Year 2015 senior euro notes            
Debt instrument            
Carrying value 622.3   $ 622.3     596.7
Aggregate principal amount | €         € 575  
Debt instrument, term     10 years      
Other debt.            
Debt instrument            
Carrying value $ 13.5   $ 13.5     $ 12.8