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Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt  
Schedule of debt

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September 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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903.8

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903.8

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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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—

​

 

—

​

 

—

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Term Loan Credit Facility

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​

—

​

​

—

​

​

—

​

​

—

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3.20% Senior Notes due April 2024

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349.9

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342.6

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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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399.7

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373.8

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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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486.2

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442.6

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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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​

486.0

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440.2

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565.4

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626.7

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4.350% Senior Notes due June 2029

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​

499.7

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474.2

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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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753.1

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899.4

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​

928.3

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2.200% Senior Notes due September 2031

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​

747.5

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578.0

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​

747.3

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​

733.4

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Other debt

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6.7

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6.7

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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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(25.8)

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—

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(30.7)

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—

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Total debt

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4,753.2

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4,315.0

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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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2.9

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​

2.9

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4.0

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4.0

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Total long-term debt

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$

4,750.3

 

$

4,312.1

 

$

4,795.9

 

$

5,005.8

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