XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

 

​

​

September 30, 2023

​

December 31, 2022

 

​

​

​

​

Carrying

​

Approximate

​

Carrying

​

Approximate

 

​

​

​

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

​

​

​

$

—

 

$

—

 

$

—

 

$

—

​

U.S. Commercial Paper Program

​

​

​

 

—

​

 

—

​

 

632.8

​

 

632.8

​

Euro Commercial Paper Program

​

​

​

 

—

​

 

—

​

 

—

​

 

—

​

Term Loan Credit Facility

​

​

​

​

—

​

​

—

​

​

—

​

​

—

​

3.20% Senior Notes due April 2024

​

​

​

 

350.0

​

 

345.2

​

 

349.9

​

 

342.7

​

2.050% Senior Notes due March 2025

​

​

​

​

399.8

​

​

379.3

​

​

399.7

​

​

376.3

​

4.750% Senior Notes due March 2026

​

​

​

​

349.0

​

​

342.8

​

​

—

​

​

—

​

0.750% Euro Senior Notes due May 2026

​

​

​

​

528.3

​

​

487.0

​

​

533.4

​

​

491.7

​

2.000% Euro Senior Notes due October 2028

​

​

​

​

527.9

​

​

486.1

​

​

533.2

​

​

491.5

​

4.350% Senior Notes due June 2029

​

​

​

​

499.7

​

​

470.7

​

​

499.7

​

​

477.7

​

2.800% Senior Notes due February 2030

​

​

​

​

899.6

​

​

761.6

​

​

899.5

​

​

769.2

​

2.200% Senior Notes due September 2031

​

​

​

​

747.8

​

​

582.7

​

​

747.6

​

​

596.2

​

Other debt

​

​

​

 

12.7

​

 

12.7

​

 

6.9

​

 

6.9

​

Less: unamortized deferred debt issuance costs

 

​

​

 

(22.8)

​

 

—

​

 

(25.0)

​

 

—

​

Total debt

​

​

​

 

4,292.0

​

 

3,868.1

​

 

4,577.7

​

 

4,185.0

​

Less: current portion

​

​

​

 

355.6

​

​

350.8

​

 

2.7

​

 

2.7

​

Total long-term debt

​

​

​

$

3,936.4

 

$

3,517.3

 

$

4,575.0

 

$

4,182.3

​

​