XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Borrowings    
Unamortized discount, debt issuance costs and other $ (16,100,000) $ (16,700,000)
Total long term-debt 2,583,900,000 2,583,300,000
Current portion of debt 302,000,000.0 301,800,000
Long term-debt, less current portion 2,281,900,000 2,281,500,000
Letters of credit outstanding 15,900,000 15,800,000
Revolving credit facility    
Borrowings    
Borrowings from revolving credit facility 0  
Repayments of revolving credit facility 0  
Revolving credit facility 0 0
Availability under revolving line of credit 1,000,000,000 1,000,000,000
2.20% Notes due 2032    
Borrowings    
Long-term debt, carrying amount $ 550,000,000.0 550,000,000.0
Interest rate (as a percent) 2.20%  
2.20% Notes due 2032 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 424,100,000 417,500,000
2.75% Notes due 2030    
Borrowings    
Long-term debt, carrying amount $ 750,000,000.0 750,000,000.0
Interest rate (as a percent) 2.75%  
2.75% Notes due 2030 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 634,600,000 622,300,000
3.75% Notes due 2027    
Borrowings    
Long-term debt, carrying amount $ 600,000,000.0 600,000,000.0
Interest rate (as a percent) 3.75%  
3.75% Notes due 2027 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 571,200,000 557,400,000
3.50% Notes due 2024    
Borrowings    
Long-term debt, carrying amount $ 400,000,000.0 400,000,000.0
Interest rate (as a percent) 3.50%  
3.50% Notes due 2024 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 391,100,000 386,900,000
0.55% Notes due 2023    
Borrowings    
Long-term debt, carrying amount $ 300,000,000.0 300,000,000.0
Interest rate (as a percent) 0.55%  
0.55% Notes due 2023 | Significant Observable Inputs (Level 2)    
Borrowings    
Fair value of notes $ 293,700,000 $ 290,700,000
Revolving credit facility | Letter of credit    
Borrowings    
Availability under revolving line of credit 94,100,000  
Maximum borrowing capacity $ 110,000,000