XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Senior Notes) (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Short term debt issuance costs $ 1.0 $ 0.7
Long-term Debt, Excluding Current Maturities 5,416.6 5,789.8
Line of Credit Facility, Maximum Borrowing Capacity 1,000.0  
Credit Facility Option to Increase 350.0  
Credit Facility, Maximum Swing Line Borrowings 100.0  
Fair Value Hedges, Net $ 2.3 1.5
Debt Instrument, Basis Spread on Variable Rate 2.298%  
Line of Credit Facility, Fair Value of Amount Outstanding   375.0
Long term debt issuance costs $ 39.8 42.2
Notes Payable 2.2 2.2
Debt, Current 790.8 415.2
Foreign Currency Contract, Asset, Fair Value Disclosure   3.2
4.625% Senior notes due 2020 414.6 413.7
2.30% senior notes due 2024 400.0 400.0
2.95% senior notes due 2029 650.0 650.0
Senior notes due 2023 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 300.0 300.0
Senior notes due 2024 [Member] [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 600.0 600.0
Senior notes due 2027 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 600.0 600.0
Senior notes due 2045 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 900.0 $ 900.0
2019 Term Loan [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Fair Value of Amount Outstanding $ 0.0  
Senior notes due 2020 [Member]    
Debt Instrument [Line Items]    
Stated interest rate percentage 4.625%