XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.1
Indebtedness - Schedule of Borrowings Outstanding (Details) - USD ($)
$ in Millions
Jun. 15, 2022
Apr. 02, 2022
Dec. 31, 2021
Dec. 16, 2021
Dec. 15, 2021
Debt Instrument [Line Items]          
Senior notes   $ 2,909.3 $ 2,913.5    
Other financing   24.3 25.8    
Unamortized premium (discount), net   (5.2) (4.8)    
Deferred financing fees   (13.2) (14.0)    
Total borrowings outstanding   3,515.2 3,520.5    
Current indebtedness   (4.6) (603.8)    
Long-term debt, less current portion   3,510.6 2,916.7    
2019 Term loan due August 15, 2022          
Debt Instrument [Line Items]          
Term loans   $ 600.0 600.0    
5.105% Senior note due July 28, 2023          
Debt Instrument [Line Items]          
Interest rate, stated percentage   5.1045%      
Senior notes   $ 149.3 153.5    
4.00% unsecured senior notes due November 15, 2023          
Debt Instrument [Line Items]          
Interest rate, stated percentage   4.00%      
Senior notes   $ 215.6 215.6    
3.9% senior note due December 15, 2024          
Debt Instrument [Line Items]          
Interest rate, stated percentage   3.90%      
Senior notes   $ 700.0 700.0    
4.375% senior note due March 15, 2026          
Debt Instrument [Line Items]          
Interest rate, stated percentage   4.375%      
Senior notes   $ 700.0 700.0    
3.9% Senior Notes due June 15, 2030          
Debt Instrument [Line Items]          
Interest rate, stated percentage   3.90%   3.90% 315.00%
Senior notes   $ 750.0 750.0    
3.9% Senior Notes due June 15, 2030 | Forecast          
Debt Instrument [Line Items]          
Interest rate, stated percentage 4.40%        
5.30% unsecured senior notes due November 15, 2043          
Debt Instrument [Line Items]          
Interest rate, stated percentage   5.30%      
Senior notes   $ 90.5 90.5    
4.9% senior notes due December 15, 2044          
Debt Instrument [Line Items]          
Interest rate, stated percentage   4.90%      
Senior notes   $ 303.9 $ 303.9