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v3.23.2

Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | June 30, 2023 | ​ | December 31, 2022 |
​ | ​ | ​ | ​ | Carrying | ​ | Approximate | ​ | Carrying | ​ | Approximate |
​ | ​ | ​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility | ​ | ​ | ​ | $ | — |  | $ | — |  | $ | — |  | $ | — | ​
U.S. Commercial Paper Program | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | 632.8 | ​ |  | 632.8 | ​
Euro Commercial Paper Program | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Term Loan Credit Facility | ​ | ​ | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
3.20% Senior Notes due April 2024 | ​ | ​ | ​ |  | 350.0 | ​ |  | 343.2 | ​ |  | 349.9 | ​ |  | 342.7 | ​
2.050% Senior Notes due March 2025 | ​ | ​ | ​ | ​ | 399.8 | ​ | ​ | 377.4 | ​ | ​ | 399.7 | ​ | ​ | 376.3 | ​
4.750% Senior Notes due March 2026 | ​ | ​ | ​ | ​ | 348.9 | ​ | ​ | 345.1 | ​ | ​ | — | ​ | ​ | — | ​
0.750% Euro Senior Notes due May 2026 | ​ | ​ | ​ | ​ | 544.3 | ​ | ​ | 497.9 | ​ | ​ | 533.4 | ​ | ​ | 491.7 | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | ​ | ​ | 544.1 | ​ | ​ | 501.2 | ​ | ​ | 533.2 | ​ | ​ | 491.5 | ​
4.350% Senior Notes due June 2029 | ​ | ​ | ​ | ​ | 499.7 | ​ | ​ | 483.5 | ​ | ​ | 499.7 | ​ | ​ | 477.7 | ​
2.800% Senior Notes due February 2030 | ​ | ​ | ​ | ​ | 899.5 | ​ | ​ | 786.0 | ​ | ​ | 899.5 | ​ | ​ | 769.2 | ​
2.200% Senior Notes due September 2031 | ​ | ​ | ​ | ​ | 747.7 | ​ | ​ | 609.8 | ​ | ​ | 747.6 | ​ | ​ | 596.2 | ​
Other debt | ​ | ​ | ​ |  | 9.7 | ​ |  | 9.7 | ​ |  | 6.9 | ​ |  | 6.9 | ​
Less: unamortized deferred debt issuance costs |  | ​ | ​ |  | (24.5) | ​ |  | — | ​ |  | (25.0) | ​ |  | — | ​
Total debt | ​ | ​ | ​ |  | 4,319.2 | ​ |  | 3,953.8 | ​ |  | 4,577.7 | ​ |  | 4,185.0 | ​
Less: current portion | ​ | ​ | ​ |  | 351.8 | ​ | ​ | 345.0 | ​ |  | 2.7 | ​ |  | 2.7 | ​
Total long-term debt | ​ | ​ | ​ | $ | 3,967.4 |  | $ | 3,608.8 |  | $ | 4,575.0 |  | $ | 4,182.3 | ​
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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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