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Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | March 31, 2024 | ​ | December 31, 2023 |
​ | ​ | ​ | ​ | Carrying | ​ | Approximate | ​ | Carrying | ​ | Approximate |
​ | ​ | ​ |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility | ​ | ​ | ​ | $ | — |  | $ | — |  | $ | — |  | $ | — | ​
U.S. Commercial Paper Program | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Euro Commercial Paper Program | ​ | ​ | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Term Loan Credit Facility | ​ | ​ | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
3.20% Senior Notes due April 2024 | ​ | ​ | ​ |  | 350.0 | ​ |  | 349.9 | ​ |  | 350.0 | ​ |  | 348.4 | ​
2.050% Senior Notes due March 2025 | ​ | ​ | ​ | ​ | 399.9 | ​ | ​ | 387.7 | ​ | ​ | 399.8 | ​ | ​ | 386.8 | ​
4.750% Senior Notes due March 2026 | ​ | ​ | ​ | ​ | 349.2 | ​ | ​ | 347.5 | ​ | ​ | 349.1 | ​ | ​ | 350.6 | ​
0.750% Euro Senior Notes due May 2026 | ​ | ​ | ​ | ​ | 539.3 | ​ | ​ | 509.7 | ​ | ​ | 551.7 | ​ | ​ | 523.4 | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | ​ | ​ | 538.9 | ​ | ​ | 515.1 | ​ | ​ | 551.4 | ​ | ​ | 531.4 | ​
4.350% Senior Notes due June 2029 | ​ | ​ | ​ | ​ | 499.8 | ​ | ​ | 486.9 | ​ | ​ | 499.8 | ​ | ​ | 497.2 | ​
2.800% Senior Notes due February 2030 | ​ | ​ | ​ | ​ | 899.6 | ​ | ​ | 804.2 | ​ | ​ | 899.6 | ​ | ​ | 817.6 | ​
2.200% Senior Notes due September 2031 | ​ | ​ | ​ | ​ | 748.0 | ​ | ​ | 620.6 | ​ | ​ | 747.9 | ​ | ​ | 629.9 | ​
Other debt | ​ | ​ | ​ |  | 7.2 | ​ |  | 7.2 | ​ |  | 9.5 | ​ |  | 9.5 | ​
Less: unamortized deferred debt issuance costs |  | ​ | ​ |  | (22.5) | ​ |  | — | ​ |  | (21.5) | ​ |  | — | ​
Total debt | ​ | ​ | ​ |  | 4,309.4 | ​ |  | 4,028.8 | ​ |  | 4,337.3 | ​ |  | 4,094.8 | ​
Less: current portion | ​ | ​ | ​ |  | 752.5 | ​ | ​ | 740.2 | ​ |  | 353.8 | ​ |  | 352.2 | ​
Total long-term debt | ​ | ​ | ​ | $ | 3,556.9 |  | $ | 3,288.6 |  | $ | 3,983.5 |  | $ | 3,742.6 | ​
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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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