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v3.19.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | September 30, 2019 | ​ | December 31, 2018 |
​ | ​ | ​ | ​ | Carrying | ​ | Approximate | ​ | Carrying | ​ | Approximate |
​ | ​ | ​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility | ​ | ​ | ​ | $ | — |  | $ | — |  | $ | — |  | $ | — | ​
U.S. Commercial Paper Program | ​ | ​ | ​ |  | 475.8 | ​ |  | 475.8 | ​ |  | 554.5 | ​ |  | 554.5 | ​
Euro Commercial Paper Program | ​ | ​ | ​ |  | 277.9 | ​ |  | 277.9 | ​ |  | 68.8 | ​ |  | 68.8 | ​
2.55% Senior Notes due January 2019 | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | 750.0 | ​ |  | 749.4 | ​
2.20% Senior Notes due April 2020 | ​ | ​ | ​ |  | 399.9 | ​ |  | 400.0 | ​ |  | 399.9 | ​ |  | 395.5 | ​
3.125% Senior Notes due September 2021 | ​ | ​ | ​ |  | 227.6 | ​ |  | 231.0 | ​ |  | 374.9 | ​ |  | 374.2 | ​
4.00% Senior Notes due February 2022 | ​ | ​ | ​ |  | 294.8 | ​ |  | 305.8 | ​ |  | 499.6 | ​ |  | 508.8 | ​
3.20% Senior Notes due April 2024 | ​ | ​ | ​ |  | 349.7 | ​ |  | 362.3 | ​ |  | 349.7 | ​ |  | 334.5 | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | ​ | ​ | 542.5 | ​ | ​ | 611.3 | ​ | ​ | 570.5 | ​ | ​ | 572.8 | ​
4.350% Senior Notes due June 2029 | ​ | ​ | ​ | ​ | 499.6 | ​ | ​ | 554.1 | ​ | ​ | — | ​ | ​ | — | ​
2.800% Senior Notes due February 2030 | ​ | ​ | ​ | ​ | 899.3 | ​ | ​ | 876.8 | ​ | ​ | — | ​ | ​ | — | ​
Notes payable to foreign banks and other debt | ​ | ​ | ​ |  | 6.5 | ​ |  | 6.5 | ​ |  | 16.6 | ​ |  | 16.6 | ​
Less unamortized deferred debt issuance costs |  | ​ | ​ |  | (24.5) | ​ |  | — | ​ |  | (13.8) | ​ |  | — | ​
Total debt | ​ | ​ | ​ |  | 3,949.1 | ​ |  | 4,101.5 | ​ |  | 3,570.7 | ​ |  | 3,575.1 | ​
Less current portion | ​ | ​ | ​ |  | 403.7 | ​ |  | 403.8 | ​ |  | 764.3 | ​ |  | 763.7 | ​
Total long-term debt | ​ | ​ | ​ | $ | 3,545.4 |  | $ | 3,697.7 |  | $ | 2,806.4 |  | $ | 2,811.4 | ​
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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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