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Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Debt

At December 31, 2019 and 2018, our long-term debt and interest rates on that debt were as follows (dollars in millions):

 

 

 

December 31, 2019

 

 

December 31, 2018

 

 

 

Amount

 

 

Interest Rate

 

 

Amount

 

 

Interest rate

 

Revolving Credit Facility, due August 2021

 

$

 

 

 

%

 

$

 

 

 

%

2.45% Senior Notes, net of discount of $0.4 million

   as of December 31, 2018, due December 2020

 

 

 

 

 

%

 

 

499.6

 

 

 

2.45

%

3.90% Senior Notes, net of discount of $0.1 million

   as of December 31, 2018, due June 2022

 

 

 

 

 

%

 

 

399.9

 

 

 

3.90

%

4.50% Senior Notes, net of discount of $0.8 million

   and $1.0 million as of December 31, 2019 and 2018,

   respectively, due November 2023

 

 

699.2

 

 

 

4.50

%

 

 

699.0

 

 

 

4.50

%

3.65% Senior Notes, net of discount of $0.6 million

   and $0.7 million as of December 31, 2019 and 2018,

   respectively, due September 2024

 

 

399.4

 

 

 

3.65

%

 

 

399.3

 

 

 

3.65

%

3.40% Senior Notes, net of discount of $1.3 million

   and $1.5 million as of December 31, 2019 and 2018,

   respectively, due December 2027

 

 

498.7

 

 

 

3.40

%

 

 

498.5

 

 

 

3.40

%

3.00% Senior Notes, net of discount of $0.7 million

   as of December 31, 2019, due December 2029

 

 

499.3

 

 

 

3.00

%

 

 

 

 

 

%

4.05% Senior Notes, net of discount of $3.5 million

   as of December 31, 2019, due December 2049

 

 

396.5

 

 

 

4.05

%

 

 

 

 

 

%

Total

 

 

2,493.1

 

 

 

3.77

%

 

 

2,496.3

 

 

 

3.64

%

Less current portion

 

 

 

 

 

%

 

 

 

 

 

%

Less unamortized debt issuance costs

 

 

16.3

 

 

 

 

 

 

 

12.6

 

 

 

 

 

Total long-term debt

 

$

2,476.8

 

 

 

3.77

%

 

$

2,483.7

 

 

 

3.64

%