December 31, 2024

December 31, 2023

Carrying

Approximate

Carrying

Approximate

Maturity

Amount

Fair Value (1)

Amount

Fair Value (1)

Revolving Credit Facility

March 2029

$

—

$

—

$

—

$

—

U.S. Commercial Paper Program (less unamortized discount of nil at December 31, 2024 and 2023)

March 2029

—

Euro Commercial Paper Program

March 2029

—

Term Loan Credit Facility

April 2024

—

3.20% Senior Notes (less unamortized discount of nil at December 31, 2023)

April 2024

—

350.0

348.4

2.050% Senior Notes (less unamortized discount of nil and $0.2 at December 31, 2024 and 2023, respectively)

March 2025

400.0

398.0

399.8

386.8

4.750% Senior Notes (less unamortized discount of $0.5 and $0.9 at December 31, 2024 and 2023, respectively)

March 2026

349.5

350.0

349.1

350.6

0.750% Euro Senior Notes (less unamortized discount of $0.5 and $0.9 at December 31, 2024 and 2023, respectively)

May 2026

518.6

505.8

551.7

523.4

5.050% Senior Notes (plus unamortized premium of $2.2 at December 31, 2024)

April 2027

702.2

706.1

—

2.000% Euro Senior Notes (less unamortized discount of $1.1 and $1.3 at December 31, 2024 and 2023, respectively)

October 2028

518.2

505.9

551.4

531.4

5.050% Senior Notes (less unamortized discount of $0.4 at December 31, 2024)

April 2029

449.6

452.4

—

4.350% Senior Notes (less unamortized discount of $0.2 and $0.2 at December 31, 2024 and 2023, respectively)

June 2029

499.8

489.1

499.8

497.2

2.800% Senior Notes (less unamortized discount of $0.4 and $0.4 at December 31, 2024 and 2023, respectively)

February 2030

899.6

814.1

899.6

817.6

2.200% Senior Notes (less unamortized discount of $1.8 and $2.1 at December 31, 2024 and 2023, respectively)

September 2031

748.2

624.9

747.9

629.9

5.250% Senior Notes (less unamortized discount of $0.6 at December 31, 2024)

April 2034

599.4

601.0

—

5.000% Senior Notes (less unamortized discount of $3.7 at December 31, 2024)

January 2035

746.3

731.3

—

5.375% Senior Notes (less unamortized discount of $7.8 at December 31, 2024)

November 2054

492.2

476.1

—

Other debt

2025-2031

4.3

9.5

Less: unamortized deferred debt issuance costs

(41.8)

—

(21.5)

—

Total debt

6,886.1

6,659.0

4,337.3

4,094.8

Less: current portion

401.7

399.7

353.8

352.2

Total long-term debt

$

6,484.4

$

6,259.3

$

3,983.5

$

3,742.6