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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Debt |
Schedule of debt |
|  |  |  | March 31, 2018 |  | December 31, 2017 |
|  |  |  | Carrying |  | Approximate |  | Carrying |  | Approximate |
|  |  |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility |  |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Commercial Paper Program |  |  |  |  | 869.6 |  |  | 869.6 |  |  | 1,175.4 |  |  | 1,175.4 |
2.55% Senior Notes due January 2019 |  |  |  |  | 749.8 |  |  | 748.9 |  |  | 749.8 |  |  | 752.8 |
2.20% Senior Notes due April 2020 |  |  |  |  | 399.8 |  |  | 395.0 |  |  | 399.8 |  |  | 398.0 |
3.125% Senior Notes due September 2021 |  |  |  |  | 374.9 |  |  | 374.1 |  |  | 374.8 |  |  | 381.2 |
4.00% Senior Notes due February 2022 |  |  |  |  | 499.5 |  |  | 513.0 |  |  | 499.5 |  |  | 522.5 |
3.20% Senior Notes due April 2024 |  |  |  |  | 349.7 |  |  | 341.6 |  |  | 349.6 |  |  | 351.9 |
Notes payable to foreign banks and other debt |  |  |  |  | 7.8 |  |  | 7.8 |  |  | 6.6 |  |  | 6.6 |
Less unamortized deferred debt issuance costs |  |  |  |  | (11.8) |  |  | — |  |  | (12.9) |  |  | — |
Total debt |  |  |  |  | 3,239.3 |  |  | 3,250.0 |  |  | 3,542.6 |  |  | 3,588.4 |
Less current portion |  |  |  |  | 749.9 |  |  | 749.0 |  |  | 1.1 |  |  | 1.1 |
Total long-term debt |  |  |  | $ | 2,489.4 |  | $ | 2,501.0 |  | $ | 3,541.5 |  | $ | 3,587.3 |

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- References No definition available. + Details
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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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