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

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March 31, 2021

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December 31, 2020

 

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Carrying

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Approximate

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Carrying

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Approximate

 

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Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

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$

—

 

$

—

 

$

—

 

$

—

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U.S. Commercial Paper Program

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811.0

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811.0

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—

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—

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Euro Commercial Paper Program

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—

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—

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—

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—

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3.125% Senior Notes due September 2021

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227.7

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230.1

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227.7

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231.6

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4.00% Senior Notes due February 2022

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294.9

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300.9

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294.9

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303.6

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3.20% Senior Notes due April 2024

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349.8

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373.0

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349.8

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378.1

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2.050% Senior Notes due March 2025

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399.5

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412.2

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399.4

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420.7

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0.750% Euro Senior Notes due May 2026

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584.3

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606.0

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608.4

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633.6

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2.000% Euro Senior Notes due October 2028

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584.3

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659.3

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608.4

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694.9

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4.350% Senior Notes due June 2029

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499.6

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566.7

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499.6

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608.4

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2.800% Senior Notes due February 2030

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899.4

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925.5

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899.4

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987.8

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Other debt

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12.2

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12.2

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6.7

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6.7

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Less unamortized deferred debt issuance costs

 

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(26.0)

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—

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(27.8)

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Total debt

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4,636.7

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4,896.9

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3,866.5

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4,265.4

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Less current portion

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526.4

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534.8

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230.3

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234.2

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Total long-term debt

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$

4,110.3

 

$

4,362.1

 

$

3,636.2

 

$

4,031.2

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