XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Debt, Schedule of Debt (Details)
€ in Millions, $ in Millions
Mar. 31, 2021
USD ($)
Mar. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Apr. 01, 2020
Feb. 20, 2020
Debt          
Less deferred debt issuance costs $ (26.0)   $ (27.8)    
Less deferred debt issuance costs, fair value      
Total debt 4,636.7   3,866.5    
Less current portion 526.4   230.3    
Total long-term debt 4,110.3   3,636.2    
Total debt, Approximate Fair Value 4,896.9   4,265.4    
Less current portion, Fair Value 534.8   234.2    
Long-term debt, Approximate Fair Value 4,362.1   4,031.2    
The "Revolving Credit Facility" | Revolving Credit Facility          
Debt          
Debt carrying amount, net of unamortized discount or premium 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 or premium before deferred debt issuance costs 811.0   0.0    
Total debt, Approximate Fair Value 811.0   0.0    
Euro Commercial Paper Program          
Debt          
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs 0.0 € 0.0 0.0    
Total debt, Approximate Fair Value $ 0.0   $ 0.0    
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 or premium before deferred debt issuance costs $ 294.9   $ 294.9    
Total debt, Approximate Fair Value $ 300.9   $ 303.6    
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 or premium before deferred debt issuance costs $ 227.7   $ 227.7    
Total debt, Approximate Fair Value $ 230.1   $ 231.6    
2.20% Senior Notes due April 2020          
Debt          
Stated interest rate (as a percent)       2.20%  
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 or premium before deferred debt issuance costs $ 349.8   $ 349.8    
Total debt, Approximate Fair Value $ 373.0   $ 378.1    
2.05% Senior Notes due March 2025          
Debt          
Stated interest rate (as a percent) 2.05% 2.05% 2.05%   2.05%
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs $ 399.5   $ 399.4    
Total debt, Approximate Fair Value $ 412.2   $ 420.7    
0.750% Euro Senior Notes due May 2026          
Debt          
Stated interest rate (as a percent) 0.75% 0.75% 0.75%    
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs $ 584.3   $ 608.4    
Total debt, Approximate Fair Value $ 606.0   $ 633.6    
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 or premium before deferred debt issuance costs $ 584.3   $ 608.4    
Total debt, Approximate Fair Value $ 659.3   $ 694.9    
4.350% Senior Notes due June 2029          
Debt          
Stated interest rate (as a percent) 4.35% 4.35% 4.35%    
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs $ 499.6   $ 499.6    
Total debt, Approximate Fair Value $ 566.7   $ 608.4    
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 or premium before deferred debt issuance costs $ 899.4   $ 899.4    
Total debt, Approximate Fair Value 925.5   987.8    
Other Debt [Member]          
Debt          
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs 12.2   6.7    
Total debt, Approximate Fair Value $ 12.2   $ 6.7