XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt [Abstract]  
Long-Term Debt
December 31,
20232022
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
553.0 534.9 
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
553.0 534.9 
2.60% Senior Notes due 2031
800.0 800.0 
£325 Million 2.25% Senior Notes due 2033
413.9 392.0 
Long-Term Debt, Gross5,669.9 5,611.8 
Unamortized discount(7.8)(9.0)
Unamortized debt issuance costs(22.3)(26.2)
Unamortized deferred gain (loss) from settlement of interest rate swaps(0.2)0.6 
Current portion(750.5)— 
Long-Term Debt$4,889.1 $5,577.2 
Long-Term Debt Maturities
Long-term debt maturities at December 31, 2023:
2024$750.0 
2025— 
20261,400.0 
2027553.0 
2028— 
Thereafter2,966.9 
Long-Term Debt, Gross$5,669.9 
Interest Expense
Year Ended December 31,
202320222021
Long-term debt$165.1 $164.7 $167.3 
Fees and early redemption payments4.8 4.6 43.4 
Pension and other interest50.5 35.8 35.3 
Interest rate and cross currency swaps(1.9)3.5 (9.6)
Interest Expense$218.5 $208.6 $236.4