XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Debt, Schedule of Debt (Details)
€ in Millions, $ in Millions
Mar. 31, 2022
USD ($)
Mar. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Sep. 14, 2021
Debt        
Less deferred debt issuance costs $ (28.8)   $ (30.7)  
Less deferred debt issuance costs, fair value    
Total debt 4,932.5   4,799.9  
Less current portion 23.7   4.0  
Total long-term debt 4,908.8   4,795.9  
Total debt, Approximate Fair Value 4,851.3   5,009.8  
Less current portion, Fair Value 23.7   4.0  
Long-term debt, Approximate Fair Value 4,827.6   5,005.8  
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 933.5   795.2  
Total debt, Approximate Fair Value 933.5   795.2  
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  
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 $ 349.9   $ 349.9  
Total debt, Approximate Fair Value $ 351.9   $ 363.5  
2.05% Senior Notes due March 2025        
Debt        
Stated interest rate (as a percent) 2.05% 2.05% 2.05%  
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs $ 399.6   $ 399.6  
Total debt, Approximate Fair Value $ 388.8   $ 407.4  
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 $ 552.4   $ 565.5  
Total debt, Approximate Fair Value $ 542.9   $ 579.0  
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 $ 552.2   $ 565.4  
Total debt, Approximate Fair Value $ 564.6   $ 626.7  
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 $ 499.7   $ 499.7  
Total debt, Approximate Fair Value $ 526.3   $ 567.7  
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 $ 899.5   $ 899.4  
Total debt, Approximate Fair Value $ 851.8   $ 928.3  
2.200% Senior Notes due September 2031        
Debt        
Stated interest rate (as a percent) 2.20% 2.20% 2.20% 2.20%
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs $ 747.4   $ 747.3  
Total debt, Approximate Fair Value 664.4   733.4  
Other Debt [Member]        
Debt        
Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs 27.1   8.6  
Total debt, Approximate Fair Value $ 27.1   $ 8.6