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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2017
Long-Term Debt |
Schedule of debt |
|  |  |  | December 31, 2017 |  | December 31, 2016 |
|  |  |  | Carrying |  | Approximate |  | Carrying |  | Approximate |
|  | Maturity |  | Amount |  | Fair Value (1) |  | Amount |  | Fair Value (1) |
Revolving Credit Facility |  | March 2021 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Commercial Paper Program (less unamortized discount of $0.3 and $0.4 at December 31, 2017 and 2016, respectively) |  | March 2021 |  |  | 1,175.4 |  |  | 1,175.4 |  |  | 1,018.9 |  |  | 1,018.9 |
4.00% Senior Notes (less unamortized discount of $0.5 and $0.6 at December 31, 2017 and 2016, respectively) |  | February 2022 |  |  | 499.5 |  |  | 522.5 |  |  | 499.4 |  |  | 523.7 |
2.55% Senior Notes (less unamortized discount of $0.2 and $0.5 at December 31, 2017 and 2016, respectively) |  | January 2019 |  |  | 749.8 |  |  | 752.8 |  |  | 749.5 |  |  | 758.3 |
1.55% Senior Notes (less unamortized discount of $0.1 at December 31, 2016) |  | September 2017 |  |  | — |  |  | — |  |  | 374.9 |  |  | 375.4 |
3.125% Senior Notes (less unamortized discount of $0.2 and $0.2 at December 31, 2017 and 2016, respectively) |  | September 2021 |  |  | 374.8 |  |  | 381.2 |  |  | 374.8 |  |  | 380.4 |
2.20% Senior Notes (less unamortized discount of $0.2 at December 31, 2017) |  | April 2020 |  |  | 399.8 |  |  | 398.0 |  |  | — |  |  | — |
3.20% Senior Notes (less unamortized discount of $0.4 at December 31, 2017) |  | April 2024 |  |  | 349.6 |  |  | 351.9 |  |  | — |  |  | — |
Notes payable to foreign banks and other debt |  | 2018-2032 |  |  | 6.6 |  |  | 6.6 |  |  | 5.5 |  |  | 5.5 |
Less unamortized deferred debt issuance costs |  |  |  |  | (12.9) |  |  | — |  |  | (12.3) |  |  | — |
Total debt |  |  |  |  | 3,542.6 |  |  | 3,588.4 |  |  | 3,010.7 |  |  | 3,062.2 |
Less current portion |  |  |  |  | 1.1 |  |  | 1.1 |  |  | 375.2 |  |  | 375.7 |
Total long-term debt |  |  |  | $ | 3,541.5 |  | $ | 3,587.3 |  | $ | 2,635.5 |  | $ | 2,686.5 |
| (1) |  | The fair value of the Company’s Senior Notes is based on recent bid prices in an active market, and therefore is classified as Level 1 in the fair value hierarchy (Note 3).
Schedule of maturity of the Company's debt (exclusive of unamortized deferred debt issuance costs) over each of the next five years and thereafter |
2018 |  | $ | 1.1 |
2019 |  |  | 751.0 |
2020 |  |  | 400.7 |
2021 |  |  | 1,551.2 |
2022 |  |  | 500.2 |
Thereafter |  |  | 351.3 |
|  | $ | 3,555.5 |

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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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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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