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v3.24.3

Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | September 30, 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 | ​ |  | 348.4 | ​
2.050% Senior Notes due March 2025 | ​ | ​ | ​ | ​ | 399.9 |  |  | 396.6 |  |  | 399.8 | ​ |  | 386.8 | ​
4.750% Senior Notes due March 2026 | ​ | ​ | ​ | ​ | 349.4 |  |  | 352.6 |  |  | 349.1 | ​ |  | 350.6 | ​
0.750% Euro Senior Notes due May 2026 | ​ | ​ | ​ | ​ | 556.6 |  |  | 539.0 |  |  | 551.7 | ​ |  | 523.4 | ​
5.050% Senior Notes due April 2027 | ​ | ​ | ​ | ​ | 449.6 |  |  | 460.6 |  |  | — | ​ |  | — | ​
2.000% Euro Senior Notes due October 2028 | ​ | ​ | ​ | ​ | 556.1 |  |  | 543.7 |  |  | 551.4 | ​ |  | 531.4 | ​
5.050% Senior Notes due April 2029 | ​ | ​ | ​ | ​ | 449.6 |  |  | 464.4 |  |  | — | ​ |  | — | ​
4.350% Senior Notes due June 2029 | ​ | ​ | ​ | ​ | 499.8 |  |  | 503.8 |  |  | 499.8 | ​ |  | 497.2 | ​
2.800% Senior Notes due February 2030 | ​ | ​ | ​ | ​ | 899.6 |  |  | 833.4 |  |  | 899.6 | ​ |  | 817.6 | ​
2.200% Senior Notes due September 2031 | ​ | ​ | ​ | ​ | 748.1 |  |  | 646.6 |  |  | 747.9 | ​ |  | 629.9 | ​
5.250% Senior Notes due April 2034 | ​ | ​ | ​ | ​ | 599.4 |  |  | 626.3 |  |  | — | ​ |  | — | ​
Other debt | ​ | ​ | ​ |  | 6.5 |  |  | 6.5 |  |  | 9.5 | ​ |  | 9.5 | ​
Less: unamortized deferred debt issuance costs | ​ | ​ | ​ |  | (30.5) |  |  | — |  |  | (21.5) | ​ |  | — | ​
Total debt | ​ | ​ | ​ |  | 5,484.1 |  |  | 5,373.5 |  |  | 4,337.3 | ​ |  | 4,094.8 | ​
Less: current portion | ​ | ​ | ​ |  | 403.1 |  | ​ | 399.8 |  |  | 353.8 | ​ |  | 352.2 | ​
Total long-term debt | ​ | ​ | ​ | $ | 5,081.0 |  | $ | 4,973.7 |  | $ | 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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