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Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt  
Schedule of debt

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March 31, 2023

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December 31, 2022

 

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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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245.1

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245.1

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632.8

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632.8

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Euro Commercial Paper Program

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—

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—

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—

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—

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Term Loan Credit Facility

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—

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—

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—

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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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342.8

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349.9

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342.7

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2.050% Senior Notes due March 2025

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399.7

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380.3

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399.7

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376.3

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4.750% Senior Notes due March 2026

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348.8

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350.2

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—

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—

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0.750% Euro Senior Notes due May 2026

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543.7

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501.6

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533.4

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491.7

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2.000% Euro Senior Notes due October 2028

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543.4

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505.6

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533.2

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491.5

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4.350% Senior Notes due June 2029

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499.7

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496.4

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499.7

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477.7

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2.800% Senior Notes due February 2030

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899.5

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802.3

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899.5

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769.2

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2.200% Senior Notes due September 2031

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747.7

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616.5

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747.6

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596.2

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Other debt

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12.4

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12.4

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6.9

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6.9

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Less: unamortized deferred debt issuance costs

 

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(26.0)

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—

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(25.0)

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—

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Total debt

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4,563.9

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4,253.2

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4,577.7

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4,185.0

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Less: current portion

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2.9

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2.9

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2.7

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2.7

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Total long-term debt

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$

4,561.0

 

$

4,250.3

 

$

4,575.0

 

$

4,182.3

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