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v3.22.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022 | ​ | December 31, 2021 |
​ | ​ | Carrying | ​ | Approximate | ​ | Carrying | ​ | Approximate |
​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility | ​ | $ | — |  | $ | — |  | $ | — |  | $ | — | ​
U.S. Commercial Paper Program | ​ |  | 923.2 | ​ |  | 923.2 | ​ |  | 795.2 | ​ |  | 795.2 | ​
Euro Commercial Paper Program | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Term Loan Credit Facility | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
3.20% Senior Notes due April 2024 | ​ |  | 349.9 | ​ |  | 348.1 | ​ |  | 349.9 | ​ |  | 363.5 | ​
2.050% Senior Notes due March 2025 | ​ | ​ | 399.6 | ​ | ​ | 382.0 | ​ | ​ | 399.6 | ​ | ​ | 407.4 | ​
0.750% Euro Senior Notes due May 2026 | ​ | ​ | 519.6 | ​ | ​ | 489.0 | ​ | ​ | 565.5 | ​ | ​ | 579.0 | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | 519.4 | ​ | ​ | 496.6 | ​ | ​ | 565.4 | ​ | ​ | 626.7 | ​
4.350% Senior Notes due June 2029 | ​ | ​ | 499.7 | ​ | ​ | 493.4 | ​ | ​ | 499.7 | ​ | ​ | 567.7 | ​
2.800% Senior Notes due February 2030 | ​ | ​ | 899.5 | ​ | ​ | 792.8 | ​ | ​ | 899.4 | ​ | ​ | 928.3 | ​
2.200% Senior Notes due September 2031 | ​ | ​ | 747.5 | ​ | ​ | 617.4 | ​ | ​ | 747.3 | ​ | ​ | 733.4 | ​
Other debt | ​ |  | 31.4 | ​ |  | 31.4 | ​ |  | 8.6 | ​ |  | 8.6 | ​
Less: unamortized deferred debt issuance costs | ​ |  | (27.5) | ​ |  | — | ​ |  | (30.7) | ​ |  | — | ​
Total debt | ​ |  | 4,862.3 | ​ |  | 4,573.9 | ​ |  | 4,799.9 | ​ |  | 5,009.8 | ​
Less: current portion | ​ |  | 28.1 | ​ | ​ | 28.1 | ​ |  | 4.0 | ​ |  | 4.0 | ​
Total long-term debt | ​ | $ | 4,834.2 |  | $ | 4,545.8 |  | $ | 4,795.9 |  | $ | 5,005.8 | ​
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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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