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v3.20.1

Debt (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | March 31, 2020 | ​ | December 31, 2019 |
​ | ​ | ​ | ​ | Carrying | ​ | Approximate | ​ | Carrying | ​ | Approximate |
​ | ​ | ​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility | ​ | ​ | ​ | $ | 1,255.6 |  | $ | 1,255.6 |  | $ | — |  | $ | — | ​
U.S. Commercial Paper Program | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | 160.0 | ​ |  | 160.0 | ​
Euro Commercial Paper Program | ​ | ​ | ​ |  | 137.9 | ​ |  | 137.9 | ​ |  | 235.5 | ​ |  | 235.5 | ​
2.20% Senior Notes due April 2020 | ​ | ​ | ​ |  | 400.0 | ​ |  | 400.0 | ​ |  | 400.0 | ​ |  | 400.0 | ​
3.125% Senior Notes due September 2021 | ​ | ​ | ​ |  | 227.7 | ​ |  | 231.2 | ​ |  | 227.6 | ​ |  | 231.0 | ​
4.00% Senior Notes due February 2022 | ​ | ​ | ​ |  | 294.9 | ​ |  | 300.7 | ​ |  | 294.8 | ​ |  | 304.0 | ​
3.20% Senior Notes due April 2024 | ​ | ​ | ​ |  | 349.8 | ​ |  | 351.0 | ​ |  | 349.8 | ​ |  | 363.7 | ​
2.05% Senior Notes due March 2025 | ​ | ​ | ​ | ​ | 399.3 | ​ | ​ | 380.7 | ​ | ​ | — | ​ | ​ | — | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | ​ | ​ | 549.2 | ​ | ​ | 583.9 | ​ | ​ | 558.2 | ​ | ​ | 622.8 | ​
4.350% Senior Notes due June 2029 | ​ | ​ | ​ | ​ | 499.6 | ​ | ​ | 526.0 | ​ | ​ | 499.6 | ​ | ​ | 562.9 | ​
2.800% Senior Notes due February 2030 | ​ | ​ | ​ | ​ | 899.3 | ​ | ​ | 836.2 | ​ | ​ | 899.3 | ​ | ​ | 897.3 | ​
Uncommitted line of credit | ​ | ​ | ​ | ​ | 100.0 | ​ | ​ | 100.0 | ​ | ​ | — | ​ | ​ | — | ​
Notes payable to foreign banks and other debt | ​ | ​ | ​ |  | 5.1 | ​ |  | 5.1 | ​ |  | 5.5 | ​ |  | 5.5 | ​
Less unamortized deferred debt issuance costs |  | ​ | ​ |  | (26.0) | ​ |  | — | ​ |  | (23.6) | ​ |  | — | ​
Total debt | ​ | ​ | ​ |  | 5,092.4 | ​ |  | 5,108.3 | ​ |  | 3,606.7 | ​ |  | 3,782.7 | ​
Less current portion | ​ | ​ | ​ |  | 500.9 | ​ | ​ | 500.9 | ​ |  | 403.3 | ​ |  | 403.3 | ​
Total long-term debt | ​ | ​ | ​ | $ | 4,591.5 |  | $ | 4,607.4 |  | $ | 3,203.4 |  | $ | 3,379.4 | ​
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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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