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

 

March 31, 2023

December 31, 2022

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

 

$

 

$

 

$

U.S. Commercial Paper Program

 

245.1

 

245.1

 

632.8

 

632.8

Euro Commercial Paper Program

 

 

 

 

Term Loan Credit Facility

3.20% Senior Notes due April 2024

 

349.9

 

342.8

 

349.9

 

342.7

2.050% Senior Notes due March 2025

399.7

380.3

399.7

376.3

4.750% Senior Notes due March 2026

348.8

350.2

0.750% Euro Senior Notes due May 2026

543.7

501.6

533.4

491.7

2.000% Euro Senior Notes due October 2028

543.4

505.6

533.2

491.5

4.350% Senior Notes due June 2029

499.7

496.4

499.7

477.7

2.800% Senior Notes due February 2030

899.5

802.3

899.5

769.2

2.200% Senior Notes due September 2031

747.7

616.5

747.6

596.2

Other debt

 

12.4

 

12.4

 

6.9

 

6.9

Less: unamortized deferred debt issuance costs

 

 

(26.0)

 

 

(25.0)

 

Total debt

 

4,563.9

 

4,253.2

 

4,577.7

 

4,185.0

Less: current portion

 

2.9

2.9

 

2.7

 

2.7

Total long-term debt

$

4,561.0

 

$

4,250.3

 

$

4,575.0

 

$

4,182.3