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Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt  
Schedule of debt

 

March 31, 2021

December 31, 2020

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

 

$

 

$

 

$

U.S. Commercial Paper Program

 

811.0

 

811.0

 

 

Euro Commercial Paper Program

 

 

 

 

3.125% Senior Notes due September 2021

 

227.7

 

230.1

 

227.7

 

231.6

4.00% Senior Notes due February 2022

 

294.9

 

300.9

 

294.9

 

303.6

3.20% Senior Notes due April 2024

 

349.8

 

373.0

 

349.8

 

378.1

2.050% Senior Notes due March 2025

399.5

412.2

399.4

420.7

0.750% Euro Senior Notes due May 2026

584.3

606.0

608.4

633.6

2.000% Euro Senior Notes due October 2028

584.3

659.3

608.4

694.9

4.350% Senior Notes due June 2029

499.6

566.7

499.6

608.4

2.800% Senior Notes due February 2030

899.4

925.5

899.4

987.8

Other debt

 

12.2

 

12.2

 

6.7

 

6.7

Less unamortized deferred debt issuance costs

 

 

(26.0)

 

 

(27.8)

 

Total debt

 

4,636.7

 

4,896.9

 

3,866.5

 

4,265.4

Less current portion

 

526.4

534.8

 

230.3

 

234.2

Total long-term debt

$

4,110.3

 

$

4,362.1

 

$

3,636.2

 

$

4,031.2