Charges associated with debt refinancing.

No definition available.

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Charges associated with debt refinancing, net of tax.

+ References

No definition available.

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No definition available.

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The cost of borrowed funds accounted for as interest that was charged against earnings during the period net of income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money.

+ References

No definition available.

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- Definition

This element represents the percentage of principal outstanding at the time of prepayment.

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No definition available.

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The amount of property, plant, and equipment recognized as of the acquisition date.

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Amount of short-term and long-term debt and lease obligation.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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No definition available.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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DEBT AND INTEREST - Other Debt Information (Details) € in Millions, $ in Millions	1 Months Ended	3 Months Ended								12 Months Ended
	Jan. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Sep. 30, 2020 USD ($)	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)	Dec. 31, 2020 EUR (€)	May 11, 2020 USD ($)
Debt instrument
CARRYING VALUE		$ 6,671.1				$ 6,274.0				$ 6,671.1	$ 6,274.0
Long-term debt, current maturities		(1.8)				(300.9)				(1.8)	(300.9)
Long-term debt		6,669.3				5,973.1				6,669.3	5,973.1
Credit facility amount		0.0				0.0				0.0	0.0
Debt refinancing charges, net of tax										64.0
Components of the aggregate purchase prices of the completed acquisitions
Property, plant and equipment														$ 7.3
Aggregate annual maturities of long-term debt
2021		2.0								2.0
2022		502.0								502.0
2023		400.0								400.0
2024		683.0								683.0
2025		683.0								683.0
Interest
Interest expense										304.8	214.4	$ 235.5
Interest income										(14.6)	(23.7)	(14.4)
Interest expense, net		48.4	$ 134.8	$ 58.7	$ 48.3	46.1	$ 46.1	$ 49.2	$ 49.3	290.2	190.7	$ 221.1
Debt extinguishment charges										(77.1)
Subsequent event
Components of the aggregate purchase prices of the completed acquisitions
Total consideration	$ 100.0
Interest expense
Debt instrument
Debt refinancing charges, pre-tax										83.1
Debt refinancing charges, net of tax										$ 64.0
Public Notes
Debt instrument
Principal outstanding payable at time of prepayment of notes (as a percent)										101.00%
Ten year 2011 senior notes
Debt instrument
CARRYING VALUE						1,018.3					1,018.3
Aggregate principal amount						$ 1,020.0					$ 1,020.0
AVERAGE INTEREST RATE (as a percent)						4.35%					4.35%
Effective interest rate (as a percent)						4.43%					4.43%
Debt instrument, term										10 years
Thirty year 2011 senior notes
Debt instrument
CARRYING VALUE		452.2				$ 451.9				$ 452.2	$ 451.9
Aggregate principal amount		$ 458.0								$ 458.0
AVERAGE INTEREST RATE (as a percent)		5.50%				5.50%				5.50%	5.50%		5.50%
Effective interest rate (as a percent)		5.56%				5.56%				5.56%	5.56%		5.56%
Debt instrument, term										30 years
Five year 2017 senior notes
Debt instrument
CARRYING VALUE		$ 498.6				$ 497.8				$ 498.6	$ 497.8
Aggregate principal amount		$ 500.0								$ 500.0
AVERAGE INTEREST RATE (as a percent)		2.38%				2.38%				2.38%	2.38%		2.38%
Effective interest rate (as a percent)		2.55%				2.55%				2.55%	2.55%		2.55%
Debt instrument, term										5 years
Ten year 2017 senior notes
Debt instrument
CARRYING VALUE		$ 496.0				$ 495.4				$ 496.0	$ 495.4
Aggregate principal amount		$ 500.0								$ 500.0
AVERAGE INTEREST RATE (as a percent)		3.25%				3.25%				3.25%	3.25%		3.25%
Effective interest rate (as a percent)		3.37%				3.37%				3.37%	3.37%		3.37%
Debt instrument, term										10 years
Thirty year 2017 senior notes
Debt instrument
CARRYING VALUE		$ 611.9				$ 610.4				$ 611.9	$ 610.4
Aggregate principal amount		$ 700.0								$ 700.0
AVERAGE INTEREST RATE (as a percent)		3.95%				3.95%				3.95%	3.95%		3.95%
Effective interest rate (as a percent)		4.16%				4.15%				4.16%	4.15%		4.16%
Debt instrument, term										30 years
Thirty year 2020 senior notes
Debt instrument
CARRYING VALUE		$ 490.1								$ 490.1
Aggregate principal amount		$ 500.0								$ 500.0
AVERAGE INTEREST RATE (as a percent)		2.13%								2.13%			2.13%
Effective interest rate (as a percent)		2.15%								2.15%			2.15%
Debt instrument, term										30 years
Ten year 2020 senior notes
Debt instrument
CARRYING VALUE		$ 765.2								$ 765.2
Aggregate principal amount		$ 750.0								$ 750.0
AVERAGE INTEREST RATE (as a percent)		4.80%								4.80%			4.80%
Effective interest rate (as a percent)		4.64%								4.64%			4.64%
Debt instrument, term										10 years
Ten year 2020 senior notes, maturing in 2031
Debt instrument
CARRYING VALUE		$ 594.4								$ 594.4
Aggregate principal amount		$ 600.0								$ 600.0
AVERAGE INTEREST RATE (as a percent)		1.30%								1.30%			1.30%
Effective interest rate (as a percent)		1.34%								1.34%			1.34%
Debt instrument, term										10 years
Seven year 2016 senior Notes
Debt instrument
CARRYING VALUE		$ 399.0				$ 398.5				$ 399.0	$ 398.5
Aggregate principal amount		$ 400.0								$ 400.0
AVERAGE INTEREST RATE (as a percent)		3.25%				3.25%				3.25%	3.25%		3.25%
Effective interest rate (as a percent)		3.49%				3.49%				3.49%	3.49%		3.49%
Debt instrument, term										7 years
Seven year 2016 senior euro notes
Debt instrument
CARRYING VALUE		$ 682.0				$ 628.4				$ 682.0	$ 628.4
Aggregate principal amount \| €													€ 575
AVERAGE INTEREST RATE (as a percent)		1.00%				1.00%				1.00%	1.00%		1.00%
Effective interest rate (as a percent)		1.18%				1.10%				1.18%	1.10%		1.18%
Debt instrument, term										7 years
Ten year 2016 senior notes
Debt instrument
CARRYING VALUE		$ 745.3				$ 744.5				$ 745.3	$ 744.5
Aggregate principal amount		$ 750.0								$ 750.0
AVERAGE INTEREST RATE (as a percent)		2.70%				2.70%				2.70%	2.70%		2.70%
Effective interest rate (as a percent)		2.93%				2.93%				2.93%	2.93%		2.93%
Debt instrument, term										10 years
Thirty year 2016 senior notes
Debt instrument
CARRYING VALUE		$ 246.4				$ 246.2				$ 246.4	$ 246.2
Aggregate principal amount		$ 250.0								$ 250.0
AVERAGE INTEREST RATE (as a percent)		3.70%				3.70%				3.70%	3.70%		3.70%
Effective interest rate (as a percent)		3.76%				3.76%				3.76%	3.76%		3.76%
Debt instrument, term										30 years
Five year 2015 senior notes
Debt instrument
CARRYING VALUE						$ 300.0					$ 300.0
Aggregate principal amount						$ 300.0					$ 300.0
AVERAGE INTEREST RATE (as a percent)						2.25%					2.25%
Effective interest rate (as a percent)						2.79%					2.79%
Debt instrument, term										5 years
Ten Year 2015 senior euro notes
Debt instrument
CARRYING VALUE		$ 682.9				$ 630.0				$ 682.9	$ 630.0
Aggregate principal amount \| €													€ 575
AVERAGE INTEREST RATE (as a percent)		2.63%				2.63%				2.63%	2.63%		2.63%
Effective interest rate (as a percent)		2.85%				2.96%				2.85%	2.96%		2.85%
Debt instrument, term										10 years
Series B private placement senior notes due 2023
Debt instrument
CARRYING VALUE						$ 249.6					$ 249.6
Aggregate principal amount						$ 250.0					$ 250.0
AVERAGE INTEREST RATE (as a percent)						4.32%					4.32%
Effective interest rate (as a percent)						4.36%					4.36%
Other
Debt instrument
CARRYING VALUE		$ 7.1				$ 3.0				$ 7.1	$ 3.0
364-day Revolving Credit Agreement
Debt instrument
Maximum borrowing capacity under the credit agreement		500.0								500.0
Credit facility amount		$ 0.0								$ 0.0