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Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Schedule of debt

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June 30, 2022

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December 31, 2021

 

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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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923.2

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923.2

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795.2

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795.2

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Euro Commercial Paper Program

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—

​

 

—

​

 

—

​

 

—

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Term Loan Credit Facility

​

​

—

​

​

—

​

​

—

​

​

—

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3.20% Senior Notes due April 2024

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349.9

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348.1

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349.9

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363.5

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2.050% Senior Notes due March 2025

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​

399.6

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382.0

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​

399.6

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​

407.4

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0.750% Euro Senior Notes due May 2026

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519.6

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489.0

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565.5

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​

579.0

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2.000% Euro Senior Notes due October 2028

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​

519.4

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​

496.6

​

​

565.4

​

​

626.7

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4.350% Senior Notes due June 2029

​

​

499.7

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​

493.4

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​

499.7

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​

567.7

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2.800% Senior Notes due February 2030

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​

899.5

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​

792.8

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​

899.4

​

​

928.3

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2.200% Senior Notes due September 2031

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​

747.5

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​

617.4

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​

747.3

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​

733.4

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Other debt

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31.4

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31.4

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8.6

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8.6

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Less: unamortized deferred debt issuance costs

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(27.5)

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—

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(30.7)

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—

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Total debt

​

 

4,862.3

​

 

4,573.9

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4,799.9

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5,009.8

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Less: current portion

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28.1

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​

28.1

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4.0

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4.0

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Total long-term debt

​

$

4,834.2

 

$

4,545.8

 

$

4,795.9

 

$

5,005.8

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