XML 45 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Debt, Schedule of Debt (Details)
€ in Millions, $ in Millions
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 10, 2019
Jan. 31, 2019
Dec. 31, 2018
USD ($)
Debt          
Less deferred debt issuance costs $ (24.5)       $ (13.8)
Less deferred debt issuance costs, fair value 0.0       0.0
Total debt 3,949.1       3,570.7
Less current portion 403.7       764.3
Total long-term debt 3,545.4       2,806.4
Total debt, Approximate Fair Value 4,101.5       3,575.1
Less current portion, Fair Value 403.8       763.7
Long-term debt, Approximate Fair Value 3,697.7       2,811.4
The "Revolving Credit Facility" | Revolving Credit Facility          
Debt          
Debt carrying amount, net of unamortized discount before deferred debt issuance costs 0.0       0.0
Total debt, Approximate Fair Value 0.0       0.0
U.S. Commercial Paper Program          
Debt          
Debt carrying amount, net of unamortized discount before deferred debt issuance costs 475.8       554.5
Total debt, Approximate Fair Value 475.8       554.5
Euro Commercial Paper Program          
Debt          
Debt carrying amount, net of unamortized discount before deferred debt issuance costs 277.9 € 255.0     68.8
Total debt, Approximate Fair Value $ 277.9       $ 68.8
4.00% Senior Notes due February 2022          
Debt          
Stated interest rate (as a percent) 4.00% 4.00%     4.00%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 294.8       $ 499.6
Total debt, Approximate Fair Value $ 305.8       $ 508.8
2.55% Senior Notes due January 2019          
Debt          
Stated interest rate (as a percent) 2.55% 2.55%   2.55% 2.55%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 0.0       $ 750.0
Total debt, Approximate Fair Value $ 0.0       $ 749.4
3.125% Senior Notes due September 2021          
Debt          
Stated interest rate (as a percent) 3.125% 3.125%     3.125%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 227.6       $ 374.9
Total debt, Approximate Fair Value $ 231.0       $ 374.2
2.20% Senior Notes due April 2020          
Debt          
Stated interest rate (as a percent) 2.20% 2.20%     2.20%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 399.9       $ 399.9
Total debt, Approximate Fair Value $ 400.0       $ 395.5
3.20% Senior Notes due April 2024          
Debt          
Stated interest rate (as a percent) 3.20% 3.20%     3.20%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 349.7       $ 349.7
Total debt, Approximate Fair Value $ 362.3       $ 334.5
2.000% Euro Senior Notes due October 2028          
Debt          
Stated interest rate (as a percent) 2.00% 2.00%     2.00%
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 542.5       $ 570.5
Total debt, Approximate Fair Value $ 611.3       572.8
4.350% Senior Notes due June 2029          
Debt          
Stated interest rate (as a percent) 4.35% 4.35%      
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 499.6       0.0
Total debt, Approximate Fair Value $ 554.1       0.0
2.800% Senior Notes due February 2030          
Debt          
Stated interest rate (as a percent) 2.80% 2.80% 2.80%    
Debt carrying amount, net of unamortized discount before deferred debt issuance costs $ 899.3       0.0
Total debt, Approximate Fair Value 876.8       0.0
Notes payable to foreign banks and other debt          
Debt          
Debt carrying amount, net of unamortized discount before deferred debt issuance costs 6.5       16.6
Total debt, Approximate Fair Value $ 6.5       $ 16.6