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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

			Balance at
Long-Term Debt (in millions):			March 31, 2024						December 31, 2023
$1.15 billion credit facility due March 2026			$	—					$	—
0.95% Fixed Rate Senior Notes due April 2024			450.0						450.0
Term loan due October 2024, variable rate of 6.68% at March 31, 2024 and 6.71% at December 31, 2023, swapped to a Euro fixed rate of 0.61%			150.0						150.0
1.60% Fixed Rate Senior Notes due April 2026			450.0						450.0
2.25% Fixed Rate Senior Notes due April 2028			700.0						700.0
2.50% Fixed Rate Senior Notes due August 2030			485.0						485.0
2.75% Fixed Rate Senior Notes due April 2031			1,030.0						1,030.0
Other debt			1.3						1.0
Debt discount and debt issuance costs			(20.0)						(21.1)
Total debt, net			3,246.3						3,244.9
Less: Current portion of long-term debt			(600.2)						(600.1)
Total long-term debt, net of current portion			$	2,646.1					$	2,644.8

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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