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