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Debt (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2016 | Apr. 01, 2016 | Mar. 31, 2016 | Mar. 01, 2016 | Feb. 29, 2016 | Dec. 31, 2015
Debt |  |  |  |  |  |
Less deferred debt issuance costs | $ (13.3) |  |  |  |  | $ (13.3)
Total debt | 2,972.5 |  |  |  |  | 2,813.5
Less current portion | 374.5 |  |  |  |  | 0.3
Total long-term debt | 2,598.0 |  |  |  |  | 2,813.2
Total debt, Approximate Fair Value | 3,055.3 |  |  |  |  | 2,828.5
Less short-term debt, Approximate Fair Value | 374.8 |  |  |  |  | 0.3
Long-term debt, Approximate Fair Value | 2,680.5 |  |  |  |  | 2,828.2
The “Revolving Credit Facility” |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 2,000.0 | $ 1,500.0 |
2016 Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Increases in aggregate commitments |  |  |  | $ 500.0 |  |
Borrowings under the Revolving Credit Facility | 0.0 |  |  |  |  |
1.55% Senior Notes due September 2017 |  |  |  |  |  |
Debt |  |  |  |  |  |
Carrying Amount | 374.9 |  |  |  |  | 374.8
Total debt, Approximate Fair Value | $ 375.2 |  |  |  |  | $ 373.2
2.55% Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as a percent) | 2.55% |  |  |  |  | 2.55%
Carrying Amount | $ 749.5 |  |  |  |  | $ 749.2
Total debt, Approximate Fair Value | $ 769.1 |  |  |  |  | $ 750.1
3.125% Senior Notes due September 2021 |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as a percent) | 3.125% |  |  |  |  | 3.125%
Carrying Amount | $ 374.8 |  |  |  |  | $ 374.7
Total debt, Approximate Fair Value | $ 388.2 |  |  |  |  | 367.7
4.00% Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as a percent) | 4.00% |  |  |  |  |
Carrying Amount | $ 499.3 |  |  |  |  | 499.2
Total debt, Approximate Fair Value | 535.5 |  |  |  |  | 508.6
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity | 2,000.0 |  |  |  |  | 1,500.0
Commercial Paper Program |  |  |  |  |  |
Debt |  |  |  |  |  |
Maximum borrowing capacity | 2,000.0 | $ 2,000.0 | $ 1,500.0 |  |  | 1,500.0
Carrying Amount | 982.1 |  |  |  |  | 823.9
Total debt, Approximate Fair Value | $ 982.1 |  |  |  |  | 823.9
Increases in aggregate commitments |  | $ 500.0 |  |  |  |
Maximum maturity term | 397 days |  |  |  |  |
Average Interest Rate (as a percent) | 0.80% |  |  |  |  |
Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Redemption price as a percentage of principal amount | 100.00% |  |  |  |  |
Senior Notes | 1.55% Senior Notes due September 2017 |  |  |  |  |  |
Debt |  |  |  |  |  |
Stated interest rate (as a percent) | 1.55% |  |  |  |  |
Notes payable to foreign banks and other debt |  |  |  |  |  |
Debt |  |  |  |  |  |
Carrying Amount | $ 5.2 |  |  |  |  | 5.0
Total debt, Approximate Fair Value | $ 5.2 |  |  |  |  | $ 5.0

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- Definition The fair value amount of long-term debt, scheduled to be repaid within one year or the normal operating cycle, if longer whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition The fair value amount of long-term debt, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities) whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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