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Debt (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt |
Schedule of Debt |
|  | September 30, 2017 |  | December 31, 2016 |
|  | Carrying |  | Approximate |  | Carrying |  | Approximate |
|  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Commercial Paper Program |  |  | 1,191.9 |  |  | 1,191.9 |  |  | 1,018.9 |  |  | 1,018.9 |
1.55% Senior Notes due September 2017 |  |  | — |  |  | — |  |  | 374.9 |  |  | 375.4 |
2.55% Senior Notes due January 2019 |  |  | 749.7 |  |  | 756.1 |  |  | 749.5 |  |  | 758.3 |
2.20% Senior Notes due April 2020 |  |  | 399.7 |  |  | 400.6 |  |  | — |  |  | — |
3.125% Senior Notes due September 2021 |  |  | 374.8 |  |  | 383.5 |  |  | 374.8 |  |  | 380.4 |
4.00% Senior Notes due February 2022 |  |  | 499.5 |  |  | 527.7 |  |  | 499.4 |  |  | 523.7 |
3.20% Senior Notes due April 2024 |  |  | 349.6 |  |  | 354.1 |  |  | — |  |  | — |
Notes payable to foreign banks and other debt |  |  | 9.6 |  |  | 9.6 |  |  | 5.5 |  |  | 5.5 |
Less deferred debt issuance costs |  |  | (14.0) |  |  | — |  |  | (12.3) |  |  | — |
Total debt |  |  | 3,560.8 |  |  | 3,623.5 |  |  | 3,010.7 |  |  | 3,062.2 |
Less current portion |  |  | 1.1 |  |  | 1.1 |  |  | 375.2 |  |  | 375.7 |
Total long-term debt |  | $ | 3,559.7 |  | $ | 3,622.4 |  | $ | 2,635.5 |  | $ | 2,686.5 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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