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

June 30, 2022

December 31, 2021

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

 

$

 

$

 

$

U.S. Commercial Paper Program

 

923.2

 

923.2

 

795.2

 

795.2

Euro Commercial Paper Program

 

 

 

 

Term Loan Credit Facility

3.20% Senior Notes due April 2024

 

349.9

 

348.1

 

349.9

 

363.5

2.050% Senior Notes due March 2025

399.6

382.0

399.6

407.4

0.750% Euro Senior Notes due May 2026

519.6

489.0

565.5

579.0

2.000% Euro Senior Notes due October 2028

519.4

496.6

565.4

626.7

4.350% Senior Notes due June 2029

499.7

493.4

499.7

567.7

2.800% Senior Notes due February 2030

899.5

792.8

899.4

928.3

2.200% Senior Notes due September 2031

747.5

617.4

747.3

733.4

Other debt

 

31.4

 

31.4

 

8.6

 

8.6

Less: unamortized deferred debt issuance costs

 

(27.5)

 

 

(30.7)

 

Total debt

 

4,862.3

 

4,573.9

 

4,799.9

 

5,009.8

Less: current portion

 

28.1

28.1

 

4.0

 

4.0

Total long-term debt

$

4,834.2

 

$

4,545.8

 

$

4,795.9

 

$

5,005.8