XML 39 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

 

​

​

September 30, 2024

​

December 31, 2023

 

​

​

​

​

Carrying

​

Approximate

​

Carrying

​

Approximate

 

​

​

​

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

​

​

​

$

—

 

$

—

 

$

—

 

$

—

​

U.S. Commercial Paper Program

​

​

​

 

—

 

 

—

 

 

—

​

 

—

​

Euro Commercial Paper Program

​

​

​

 

—

 

 

—

 

 

—

​

 

—

​

Term Loan Credit Facility

​

​

​

​

—

 

 

—

 

 

—

​

 

—

​

3.20% Senior Notes due April 2024

​

​

​

 

—

 

 

—

 

 

350.0

​

 

348.4

​

2.050% Senior Notes due March 2025

​

​

​

​

399.9

 

 

396.6

 

 

399.8

​

 

386.8

​

4.750% Senior Notes due March 2026

​

​

​

​

349.4

 

 

352.6

 

 

349.1

​

 

350.6

​

0.750% Euro Senior Notes due May 2026

​

​

​

​

556.6

 

 

539.0

 

 

551.7

​

 

523.4

​

5.050% Senior Notes due April 2027

​

​

​

​

449.6

 

 

460.6

 

 

—

​

 

—

​

2.000% Euro Senior Notes due October 2028

​

​

​

​

556.1

 

 

543.7

 

 

551.4

​

 

531.4

​

5.050% Senior Notes due April 2029

​

​

​

​

449.6

 

 

464.4

 

 

—

​

 

—

​

4.350% Senior Notes due June 2029

​

​

​

​

499.8

 

 

503.8

 

 

499.8

​

 

497.2

​

2.800% Senior Notes due February 2030

​

​

​

​

899.6

 

 

833.4

 

 

899.6

​

 

817.6

​

2.200% Senior Notes due September 2031

​

​

​

​

748.1

 

 

646.6

 

 

747.9

​

 

629.9

​

5.250% Senior Notes due April 2034

​

​

​

​

599.4

 

 

626.3

 

 

—

​

 

—

​

Other debt

​

​

​

 

6.5

 

 

6.5

 

 

9.5

​

 

9.5

​

Less: unamortized deferred debt issuance costs

​

​

​

 

(30.5)

 

 

—

 

 

(21.5)

​

 

—

​

Total debt

​

​

​

 

5,484.1

 

 

5,373.5

 

 

4,337.3

​

 

4,094.8

​

Less: current portion

​

​

​

 

403.1

 

​

399.8

 

 

353.8

​

 

352.2

​

Total long-term debt

​

​

​

$

5,081.0

 

$

4,973.7

 

$

3,983.5

​

$

3,742.6

​

​