XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.22.2

Short-Term Borrowings and Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Components of Short-Term Borrowings and Long-Term Debt | Short-term borrowings and long-term debt consist of the following:
| June 30, |  |  | December 31, |
| 2022 |  |  | 2021 |
Short-term borrowings |  |  |  |  |
Commercial paper issuances | $ | 0.0 |  |  | $ | 249.7 |
Various debt due to international banks |  | 3.3 |  |  |  | 3.1 |
Total short-term borrowings | $ | 3.3 |  |  | $ | 252.8 |
Long-term debt |  |  |  |  |
2.45% Senior notes due August 1, 2022 |  | 300.0 |  |  |  | 300.0 |
2.875% Senior notes due October 1, 2022 |  | 400.0 |  |  |  | 400.0 |
Less: Discount |  | 0.0 |  |  |  | (0.1 | )
Term loan due December 22, 2024 |  | 400.0 |  |  |  | 400.0 |
3.15% Senior notes due August 1, 2027 |  | 425.0 |  |  |  | 425.0 |
Less: Discount |  | (0.2 | ) |  |  | (0.3 | )
2.3% Senior notes due December 15, 2031 |  | 400.0 |  |  |  | 400.0 |
Less: Discount |  | (0.8 | ) |  |  | (0.8 | )
3.95% Senior notes due August 1, 2047 |  | 400.0 |  |  |  | 400.0 |
Less: Discount |  | (2.5 | ) |  |  | (2.5 | )
5.00% Senior notes due June 15, 2052 |  | 500.0 |  |  |  | 0.0 |
Less: Discount |  | (0.2 | ) |  |  | 0.0 |
Debt issuance costs, net |  | (17.5 | ) |  |  | (11.2 | )
Total long-term debt |  | 2,803.8 |  |  |  | 2,310.1 |
Less: Current maturities |  | (699.9 | ) |  |  | (699.4 | )
Net long-term debt | $ | 2,103.9 |  |  | $ | 1,610.7 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration