XML 127 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Indebtedness (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Summary of indebtedness | Our indebtedness is summarized as follows:
|  | As of December 31,
(In millions) |  | 2022 |  | 2021
Current portion: |  |  |  |
3.625% Senior Notes due September 15, 2022(1) |  | $ | — |  |  | $ | 999.1 |
Current portion of notes payable |  | $ | — |  |  | $ | 999.1 |
Non-current portion: |  |  |  |
4.050% Senior Notes due September 15, 2025 |  | $ | 1,744.7 |  |  | $ | 1,742.9 |
2.250% Senior Notes due May 1, 2030 |  | 1,492.9 |  |  | 1,492.0 |
5.200% Senior Notes due September 15, 2045 |  | 1,100.3 |  |  | 1,099.9 |
3.150% Senior Notes due May 1, 2050 |  | 1,473.8 |  |  | 1,473.2 |
3.250% Senior Notes due February 15, 2051 |  | 469.3 |  |  | 466.0 |
Non-current portion of notes payable |  | $ | 6,281.0 |  |  | $ | 6,274.0 |
(1) Our 3.625% Senior Notes due September 15, 2022, were redeemed in full in July 2022.
Total debt maturities | The total gross payments due under our debt arrangements are as follows:
(In millions) |  | As of December 31, 2022
2023 |  | $ | — |
2024 |  | — |
2025 |  | 1,750.0 |
2026 |  | — |
2027 |  | — |
2028 and thereafter |  | 4,817.3 |
Total debt |  | $ | 6,567.3 |
Less: debt discount and issuance fees |  | (286.3) |
Total long-term debt |  | $ | 6,281.0 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration