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

September 30, 2022

December 31, 2021

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

 

$

 

$

 

$

U.S. Commercial Paper Program

 

903.8

 

903.8

 

795.2

 

795.2

Euro Commercial Paper Program

 

 

 

 

Term Loan Credit Facility

3.20% Senior Notes due April 2024

 

349.9

 

342.6

 

349.9

 

363.5

2.050% Senior Notes due March 2025

399.7

373.8

399.6

407.4

0.750% Euro Senior Notes due May 2026

486.2

442.6

565.5

579.0

2.000% Euro Senior Notes due October 2028

486.0

440.2

565.4

626.7

4.350% Senior Notes due June 2029

499.7

474.2

499.7

567.7

2.800% Senior Notes due February 2030

899.5

753.1

899.4

928.3

2.200% Senior Notes due September 2031

747.5

578.0

747.3

733.4

Other debt

 

6.7

 

6.7

 

8.6

 

8.6

Less: unamortized deferred debt issuance costs

 

(25.8)

 

 

(30.7)

 

Total debt

 

4,753.2

 

4,315.0

 

4,799.9

 

5,009.8

Less: current portion

 

2.9

2.9

 

4.0

 

4.0

Total long-term debt

$

4,750.3

 

$

4,312.1

 

$

4,795.9

 

$

5,005.8