XML 77 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 14, 2018
Oct. 31, 2016
Aug. 31, 2013
Debt Instrument [Line Items]          
Total $ 4,745.3 $ 3,856.9      
Less: current portion 111.8 64.1      
Long-term portion 4,633.5 3,792.8      
Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Long-term debt 1,217.4 338.1      
Unamortized discount and debt issuance cost 2.3 3.1      
Other Borrowings          
Debt Instrument [Line Items]          
Long-term debt 48.2 42.2      
Floating Rate Notes, due 2021 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt 497.7 496.8      
Unamortized discount and debt issuance cost 2.3 3.2      
4.15% Senior Notes, due 2024 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt $ 744.0 743.0      
Stated interest rate (as a percent) 4.15%   4.15%    
Unamortized discount and debt issuance cost $ 6.0 7.0      
4.70% Senior Notes, due 2028 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt $ 1,240.5 1,239.7      
Stated interest rate (as a percent) 4.70%   4.70%    
Unamortized discount and debt issuance cost $ 9.5 10.3      
3.45% Senior Notes, due 2026 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt $ 748.5 748.3      
Stated interest rate (as a percent) 3.45%     3.45%  
Unamortized discount and debt issuance cost $ 1.5 1.7      
4.375% Senior Notes, due 2023 | Senior Notes          
Debt Instrument [Line Items]          
Long-term debt $ 249.0 248.8      
Stated interest rate (as a percent) 4.375%       4.375%
Unamortized discount and debt issuance cost $ 1.0 $ 1.2