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Long-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt at September 30, 2022 and December 31, 2021 consisted of the following:
(in millions) |  | September 30, 2022 |  |  | December 31, 2021 |
Current portion of long-term debt: |  |  |  |  |  |
Current portion of 5-year term loan facility expires 2026 |  | $ | 12.5 |  |  | $ | 12.5 |
Current portion of 5-year term loan facility expires 2023 |  |  | 30.0 |  |  |  | 30.0 |
Current portion of 5-year term loan facility expires 2027 |  |  | 25.0 |  |  |  | — |
Total current portion of long-term debt |  |  | 67.5 |  |  |  | 42.5 |
Long-term debt: |  |  |  |  |  |
Note agreements: |  |  |  |  |  |
4.200% senior notes, semi-annual interest payments, net of the unamortized discount, balloon due 2024 |  | $ | 499.7 |  |  | $ | 499.5 |
4.500% senior notes, semi-annual interest payments, net of the unamortized discount, balloon due 2029 |  |  | 349.6 |  |  |  | 349.6 |
2.375% senior notes, semi-annual interest payments, net of the unamortized discount, balloon due 2031 |  |  | 699.4 |  |  |  | 699.3 |
4.200% senior notes, semi-annual interest payments, net of the unamortized discount, balloon due 2032 |  |  | 598.0 |  |  |  | — |
4.950% senior notes, semi-annual interest payments, net of the unamortized discount, balloon due 2052 |  |  | 591.9 |  |  |  | — |
Total notes |  |  | 2,738.6 |  |  |  | 1,548.4 |
Credit agreements: |  |  |  |  |  |
5-year term loan facility, periodic interest and principal payments, LIBOR plus up to 1.750%, expires October 27, 2026 |  |  | 225.0 |  |  |  | 234.4 |
5-year revolving loan facility, periodic interest payments, LIBOR plus up to 1.525%, plus commitment fees up to 0.225%, expires October 27, 2026 |  |  | 150.0 |  |  |  | — |
5-year term loan facility, periodic interest and principal payments, LIBOR plus up to 1.750%, expires December 21, 2023 |  |  | 187.5 |  |  |  | 210.0 |
3-year term loan facility, periodic interest and principal payments, SOFR plus up to 1.625%, expires March 31, 2025 |  |  | 300.0 |  |  |  | — |
5-year term loan facility, periodic interest and principal payments, SOFR plus up to 1.750%, expires March 31, 2027 |  |  | 462.5 |  |  |  | — |
Total credit agreements |  |  | 1,325.0 |  |  |  | 444.4 |
Debt issuance costs (contra) |  |  | (23.2 | ) |  |  | (12.4 | )
Total long-term debt less unamortized discount and debt issuance costs |  |  | 4,040.4 |  |  |  | 1,980.4 |
Current portion of long-term debt |  |  | 67.5 |  |  |  | 42.5 |
Total debt |  | $ | 4,107.9 |  |  | $ | 2,022.9 |

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