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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt  
Schedule of debt

 

March 31, 2020

December 31, 2019

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

1,255.6

 

$

1,255.6

 

$

 

$

U.S. Commercial Paper Program

 

 

 

160.0

 

160.0

Euro Commercial Paper Program

 

137.9

 

137.9

 

235.5

 

235.5

2.20% Senior Notes due April 2020

 

400.0

 

400.0

 

400.0

 

400.0

3.125% Senior Notes due September 2021

 

227.7

 

231.2

 

227.6

 

231.0

4.00% Senior Notes due February 2022

 

294.9

 

300.7

 

294.8

 

304.0

3.20% Senior Notes due April 2024

 

349.8

 

351.0

 

349.8

 

363.7

2.05% Senior Notes due March 2025

399.3

380.7

2.000% Euro Senior Notes due October 2028

549.2

583.9

558.2

622.8

4.350% Senior Notes due June 2029

499.6

526.0

499.6

562.9

2.800% Senior Notes due February 2030

899.3

836.2

899.3

897.3

Uncommitted line of credit

100.0

100.0

Notes payable to foreign banks and other debt

 

5.1

 

5.1

 

5.5

 

5.5

Less unamortized deferred debt issuance costs

 

 

(26.0)

 

 

(23.6)

 

Total debt

 

5,092.4

 

5,108.3

 

3,606.7

 

3,782.7

Less current portion

 

500.9

500.9

 

403.3

 

403.3

Total long-term debt

$

4,591.5

 

$

4,607.4

 

$

3,203.4

 

$

3,379.4