XML 84 R69.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Jun. 29, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Total $ 4,239.4   $ 4,429.3
Current portion of long-term debt 447.2   95.7
Long-term debt 3,792.2   4,333.6
Fair Value      
Debt Instrument [Line Items]      
Total 4,667.6   4,655.4
Current portion of long-term debt 447.2   95.7
Long-term debt 4,220.4   4,559.7
Other Borrowings      
Debt Instrument [Line Items]      
Total 113.2   32.4
Other Borrowings | Fair Value      
Debt Instrument [Line Items]      
Total $ 113.1   32.4
U.S. Dollar-Denominated Term Loans | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 2.20%    
Total $ 645.1   684.7
Unamortized debt issuance cost 0.9   1.1
U.S. Dollar-Denominated Term Loans | Line of Credit | Revolving Credit Facility | Fair Value      
Debt Instrument [Line Items]      
Total $ 645.1   684.7
Multi-Currency Revolving Loan Facility | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 0.00%    
Total $ 0.0   231.5
Unamortized debt issuance cost 0.8   0.9
Multi-Currency Revolving Loan Facility | Line of Credit | Revolving Credit Facility | Fair Value      
Debt Instrument [Line Items]      
Total $ 0.0   231.5
Floating Rate Notes due 2021 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 0.00%    
Total $ 0.0   498.0
Unamortized debt issuance cost 0.0   2.0
Floating Rate Notes due 2021 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total $ 0.0   500.0
4.375% Senior Notes, due 2023 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 4.50%    
Total $ 249.3   249.1
Unamortized debt issuance cost $ 0.7   0.9
Stated interest rate (as a percent) 4.375%    
4.375% Senior Notes, due 2023 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total $ 267.0   263.9
4.15% Senior Notes due 2024 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 4.60%    
Total $ 745.7   744.3
Unamortized debt issuance cost $ 4.3   5.7
Stated interest rate (as a percent) 4.15%    
4.15% Senior Notes due 2024 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total $ 817.3   805.5
3.20% Senior Notes due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 3.40%    
Total $ 495.6   0.0
Unamortized debt issuance cost $ 4.4   0.0
Stated interest rate (as a percent) 3.20% 3.20%  
3.20% Senior Notes due 2028 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total $ 533.4   0.0
3.45% Senior Notes due 2026 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 3.50%    
Total $ 748.7   748.5
Unamortized debt issuance cost $ 1.3   1.5
Stated interest rate (as a percent) 3.45%    
3.45% Senior Notes due 2026 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total $ 819.5   759.1
4.70% Senior Notes Due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 5.00%    
Total $ 1,241.8   1,240.8
Unamortized debt issuance cost $ 8.2   9.3
Stated interest rate (as a percent) 4.70%    
4.70% Senior Notes Due 2028 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total $ 1,472.2   $ 1,378.3