XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
Apr. 10, 2020
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Total   $ 4,080.2 $ 4,239.4
Current portion of long-term debt   0.6 447.2
Long-term debt   4,079.6 3,792.2
Fair Value      
Debt Instrument [Line Items]      
Total   4,489.2 4,667.6
Current portion of long-term debt   0.6 447.2
Long-term debt   4,488.6 4,220.4
Line of Credit      
Debt Instrument [Line Items]      
Debt instrument, term 364 days    
Other Borrowings      
Debt Instrument [Line Items]      
Total   12.2 113.2
Other Borrowings | Fair Value      
Debt Instrument [Line Items]      
Total   $ 12.2 113.1
U.S. Dollar-Denominated Term Loans | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   0.00%  
Total   $ 0.0 645.1
Unamortized debt issuance cost   0.0 0.9
U.S. Dollar-Denominated Term Loans | Line of Credit | Revolving Credit Facility | Fair Value      
Debt Instrument [Line Items]      
Total   $ 0.0 645.1
Multi-Currency Revolving Loan Facility | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   1.50%  
Total   $ 0.0 0.0
Unamortized debt issuance cost   0.4 0.8
Multi-Currency Revolving Loan Facility | Line of Credit | Revolving Credit Facility | Fair Value      
Debt Instrument [Line Items]      
Total   $ 0.0 0.0
4.375% Senior Notes, due 2023 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   4.50%  
Total   $ 249.5 249.3
Stated interest rate (as a percent)   4.375%  
Unamortized debt issuance cost   $ 0.5 0.7
4.375% Senior Notes, due 2023 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total   $ 265.5 267.0
4.150 Percent Senior Notes Due 2024 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   4.60%  
Total   $ 746.4 745.7
Stated interest rate (as a percent)   4.15%  
Unamortized debt issuance cost   $ 3.6 4.3
4.150 Percent Senior Notes Due 2024 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total   $ 813.5 817.3
3.2000 Percent Senior Notes Due 2025 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   3.40%  
Total   $ 496.1 495.6
Stated interest rate (as a percent)   3.20%  
Unamortized debt issuance cost   $ 3.9 4.4
3.2000 Percent Senior Notes Due 2025 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total   $ 533.6 533.4
3.45% Senior Notes, due 2026 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   3.50%  
Total   $ 748.9 748.7
Stated interest rate (as a percent)   3.45%  
Unamortized debt issuance cost   $ 1.1 1.3
3.45% Senior Notes, due 2026 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total   $ 807.4 819.5
1.25 Percent Senior Notes Due 2027      
Debt Instrument [Line Items]      
Stated interest rate (as a percent)   1.25%  
Unamortized debt issuance cost   $ 8.6 0.0
1.25 Percent Senior Notes Due 2027 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   1.30%  
Total   $ 584.8 0.0
1.25 Percent Senior Notes Due 2027 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total   $ 601.1 0.0
4.70 Percent Senior Notes Due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Effective interest rate (as a percent)   5.00%  
Total   $ 1,242.3 1,241.8
Stated interest rate (as a percent)   4.70%  
Unamortized debt issuance cost   $ 7.7 8.2
4.70 Percent Senior Notes Due 2028 | Senior Notes | Fair Value      
Debt Instrument [Line Items]      
Total   $ 1,455.9 $ 1,472.2