Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt was (in millions):


	September 30, 2020		December 31, 2019
4.45% Senior Notes due 2020	$	—	$	600.0
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
0.80% Euro Notes due 2027	587.2		561.4
2.45% Senior Notes due 2030	600.0		—
4.20% Senior Notes due 2030	600.0		—
1.40% Euro Notes due 2031	587.2		561.4

	5,774.4		5,122.8
Unamortized premium (discount), net	(4.6)		0.8
Unamortized debt issuance costs	(27.6)		(20.0)
Unamortized deferred gain from settlement of interest rate swaps	19.3		30.7
	5,761.5		5,134.3
Current portion	—		(602.4)
Long-term debt	$	5,761.5	$	4,531.9

- 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