Debt (Tables)

9 Months Ended

Sep. 30, 2019

Available and unused credit lines were (in millions):



	September 30, 2019		December 31, 2018
Credit Facility	$	2,500.0	$	2,500.0
Uncommitted credit lines	1,266.4		1,231.6
Available and unused credit lines	$	3,766.4	$	3,731.6

Long-Term Debt

Long-term debt was (in millions):



	September 30, 2019			December 31, 2018
6.25% Senior Notes due 2019	$	—		$	500.0
4.45% Senior Notes due 2020	600.0			1,000.0
3.625% Senior Notes due 2022	1,250.0			1,250.0
3.65% Senior Notes due 2024	750.0			750.0
3.60% Senior Notes due 2026	1,400.0			1,400.0
€500 Million 0.80% Senior Notes due 2027	547.6			—
€500 Million 1.40% Senior Notes due 2031	547.6			—
	5,095.2			4,900.0
Unamortized premium (discount), net	1.2			4.9
Unamortized debt issuance costs	(20.8		)	(16.4		)
Unamortized deferred gain from settlement of interest rate swaps	34.8			48.0
Fair value adjustment attributed to outstanding interest rate swaps	—			(52.8		)
	5,110.4			4,883.7
Current portion	(603.4		)	(499.6		)
Long-term debt	$	4,507.0		$	4,384.1

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details