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Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt  
Schedule of debt

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June 30, 2024

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December 31, 2023

 

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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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​

​

 

—

 

 

—

 

 

—

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—

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Euro Commercial Paper Program

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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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3.20% Senior Notes due April 2024

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—

 

 

—

 

 

350.0

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348.4

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2.050% Senior Notes due March 2025

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399.9

 

 

390.4

 

 

399.8

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386.8

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4.750% Senior Notes due March 2026

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349.3

 

 

346.8

 

 

349.1

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350.6

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0.750% Euro Senior Notes due May 2026

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534.4

 

 

508.2

 

 

551.7

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523.4

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5.050% Senior Notes due April 2027

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449.5

 

 

449.2

 

 

—

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—

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2.000% Euro Senior Notes due October 2028

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534.0

 

 

508.6

 

 

551.4

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531.4

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5.050% Senior Notes due April 2029

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449.6

 

 

450.4

 

 

—

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—

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4.350% Senior Notes due June 2029

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499.8

 

 

484.2

 

 

499.8

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497.2

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2.800% Senior Notes due February 2030

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899.6

 

 

799.2

 

 

899.6

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817.6

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2.200% Senior Notes due September 2031

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748.0

 

 

614.3

 

 

747.9

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629.9

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5.250% Senior Notes due April 2034

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599.4

 

 

597.3

 

 

—

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—

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Other debt

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8.2

 

 

8.2

 

 

9.5

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9.5

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Less: unamortized deferred debt issuance costs

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(32.3)

 

 

—

 

 

(21.5)

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—

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Total debt

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5,439.4

 

 

5,156.8

 

 

4,337.3

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4,094.8

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Less: current portion

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404.1

 

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394.6

 

 

353.8

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352.2

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Total long-term debt

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$

5,035.3

 

$

4,762.2

 

$

3,983.5

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$

3,742.6

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