December 31, 2023

December 31, 2022

Carrying

Approximate

Carrying

Approximate

Maturity

Amount

Fair Value (1)

Amount

Fair Value (1)

Revolving Credit Facility

November 2026

$

—

$

—

$

—

$

—

U.S. Commercial Paper Program (less unamortized discount of nil and $1.0 at December 31, 2023 and 2022, respectively)

November 2026

—

632.8

Euro Commercial Paper Program

November 2026

—

Term Loan Credit Facility

April 2024

—

3.20% Senior Notes (less unamortized discount of nil and $0.1 at December 31, 2023 and 2022, respectively)

April 2024

350.0

348.4

349.9

342.7

2.050% Senior Notes (less unamortized discount of $0.2 and $0.3 at December 31, 2023 and 2022, respectively)

March 2025

399.8

386.8

399.7

376.3

4.750% Senior Notes (less unamortized discount of $0.9 at December 31, 2023)

March 2026

349.1

350.6

—

0.750% Euro Senior Notes (less unamortized discount of $0.9 and $1.3 at December 31, 2023 and 2022, respectively)

May 2026

551.7

523.4

533.4

491.7

2.000% Euro Senior Notes (less unamortized discount of $1.3 and $1.5 at December 31, 2023 and 2022, respectively)

October 2028

551.4

531.4

533.2

491.5

4.350% Senior Notes (less unamortized discount of $0.2 and $0.3 at December 31, 2023 and 2022, respectively)

June 2029

499.8

497.2

499.7

477.7

2.800% Senior Notes (less unamortized discount of $0.4 and $0.5 at December 31, 2023 and 2022, respectively)

February 2030

899.6

817.6

899.5

769.2

2.200% Senior Notes (less unamortized discount of $2.1 and $2.4 at December 31, 2023 and 2022, respectively)

September 2031

747.9

629.9

747.6

596.2

Other debt

2024-2031

9.5

6.9

Less: unamortized deferred debt issuance costs

(21.5)

—

(25.0)

—

Total debt

4,337.3

4,094.8

4,577.7

4,185.0

Less: current portion

353.8

352.2

2.7

Total long-term debt

$

3,983.5

$

3,742.6

$

4,575.0

$

4,182.3