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v3.21.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | September 30, 2021 | ​ | December 31, 2020 |
​ | ​ | ​ | ​ | Carrying | ​ | Approximate | ​ | Carrying | ​ | Approximate |
​ | ​ | ​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility | ​ | ​ | ​ | $ | — |  | $ | — |  | $ | — |  | $ | — | ​
U.S. Commercial Paper Program | ​ | ​ | ​ |  | 924.3 | ​ |  | 924.3 | ​ |  | — | ​ |  | — | ​
Euro Commercial Paper Program | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
3.125% Senior Notes due September 2021 | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | 227.7 | ​ |  | 231.6 | ​
4.00% Senior Notes due February 2022 | ​ | ​ | ​ |  | 295.0 | ​ |  | 295.8 | ​ |  | 294.9 | ​ |  | 303.6 | ​
3.20% Senior Notes due April 2024 | ​ | ​ | ​ |  | 349.9 | ​ |  | 369.6 | ​ |  | 349.8 | ​ |  | 378.1 | ​
2.050% Senior Notes due March 2025 | ​ | ​ | ​ | ​ | 399.5 | ​ | ​ | 412.4 | ​ | ​ | 399.4 | ​ | ​ | 420.7 | ​
0.750% Euro Senior Notes due May 2026 | ​ | ​ | ​ | ​ | 577.8 | ​ | ​ | 597.5 | ​ | ​ | 608.4 | ​ | ​ | 633.6 | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | ​ | ​ | 577.7 | ​ | ​ | 649.1 | ​ | ​ | 608.4 | ​ | ​ | 694.9 | ​
4.350% Senior Notes due June 2029 | ​ | ​ | ​ | ​ | 499.6 | ​ | ​ | 579.2 | ​ | ​ | 499.6 | ​ | ​ | 608.4 | ​
2.800% Senior Notes due February 2030 | ​ | ​ | ​ | ​ | 899.4 | ​ | ​ | 945.6 | ​ | ​ | 899.4 | ​ | ​ | 987.8 | ​
2.200% Senior Notes due September 2031 | ​ | ​ | ​ | ​ | 747.3 | ​ | ​ | 742.9 | ​ | ​ | — | ​ | ​ | — | ​
Other debt | ​ | ​ | ​ |  | 7.6 | ​ |  | 7.6 | ​ |  | 6.7 | ​ |  | 6.7 | ​
Less: unamortized deferred debt issuance costs |  | ​ | ​ |  | (29.4) | ​ |  | — | ​ |  | (27.8) | ​ |  | — | ​
Total debt | ​ | ​ | ​ |  | 5,248.7 | ​ |  | 5,524.0 | ​ |  | 3,866.5 | ​ |  | 4,265.4 | ​
Less: current portion | ​ | ​ | ​ |  | 298.7 | ​ | ​ | 299.5 | ​ |  | 230.3 | ​ |  | 234.2 | ​
Total long-term debt | ​ | ​ | ​ | $ | 4,950.0 |  | $ | 5,224.5 |  | $ | 3,636.2 |  | $ | 4,031.2 | ​
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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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