XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Short-term borrowings    
Commercial paper issuances $ 0.0 $ 248.6
Various debt due to international banks 1.6 4.3
Total short-term borrowings 1.6 252.9
Long-term debt    
Debt issuance costs, net (10.0) (11.5)
Net long-term debt 1,811.9 1,810.2
Term Loan    
Long-term debt    
Term loan 300.0 300.0
2.45% Senior notes due August 1, 2022    
Long-term debt    
Senior notes 300.0 300.0
Less: Discount (0.1) (0.2)
2.875% Senior notes due October 1, 2022    
Long-term debt    
Senior notes 400.0 400.0
Less: Discount (0.1) (0.1)
3.15% Senior notes due August 1, 2027    
Long-term debt    
Senior notes 425.0 425.0
Less: Discount (0.3) (0.3)
3.95% Senior notes due August 1, 2047    
Long-term debt    
Senior notes 400.0 400.0
Less: Discount $ (2.6) $ (2.7)