Debt (Tables)

3 Months Ended

Mar. 31, 2021

Long-term debt was (in millions):


	March 31, 2021		December 31, 2020
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	585.9		611.5
2.45% Senior Notes due 2030	600.0		600.0
4.20% Senior Notes due 2030	600.0		600.0
€500 Million 1.40% Senior Notes due 2031	585.9		611.5

	5,771.8		5,823.0
Unamortized premium (discount), net	(5.2)		(5.1)
Unamortized debt issuance costs	(25.6)		(27.0)
Unamortized deferred gain from settlement of interest rate swaps	13.4		16.4


Long-term debt	$	5,754.4	$	5,807.3

- 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