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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