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Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt  
Schedule of debt

 

March 31, 2024

December 31, 2023

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

 

$

 

$

 

$

U.S. Commercial Paper Program

 

 

 

 

Euro Commercial Paper Program

 

 

 

 

Term Loan Credit Facility

3.20% Senior Notes due April 2024

 

350.0

 

349.9

 

350.0

 

348.4

2.050% Senior Notes due March 2025

399.9

387.7

399.8

386.8

4.750% Senior Notes due March 2026

349.2

347.5

349.1

350.6

0.750% Euro Senior Notes due May 2026

539.3

509.7

551.7

523.4

2.000% Euro Senior Notes due October 2028

538.9

515.1

551.4

531.4

4.350% Senior Notes due June 2029

499.8

486.9

499.8

497.2

2.800% Senior Notes due February 2030

899.6

804.2

899.6

817.6

2.200% Senior Notes due September 2031

748.0

620.6

747.9

629.9

Other debt

 

7.2

 

7.2

 

9.5

 

9.5

Less: unamortized deferred debt issuance costs

 

 

(22.5)

 

 

(21.5)

 

Total debt

 

4,309.4

 

4,028.8

 

4,337.3

 

4,094.8

Less: current portion

 

752.5

740.2

 

353.8

 

352.2

Total long-term debt

$

3,556.9

 

$

3,288.6

 

$

3,983.5

 

$

3,742.6