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v3.25.3

Debt (Details) € in Millions, £ in Millions, $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 EUR (€) | Sep. 30, 2025 GBP (£) | Dec. 31, 2024 USD ($)
Short-Term Borrowings [Abstract] |  |  |  |
Short-term debt | $ 24.1 |  |  | $ 21.3
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | 6,308.7 |  |  | 6,073.0
Unamortized discount | (8.8) |  |  | (9.5)
Unamortized debt issuance costs | (24.4) |  |  | (27.4)
Unamortized deferred loss from settlement of interest rate swap | (0.3) |  |  | (0.8)
Long-Term Debt, including current portion | 6,275.2 |  |  | 6,035.3
Long-term debt, current portion | (1,399.0) |  |  | 0.0
Long-Term Debt | 4,876.2 |  |  | 6,035.3
Credit Facility [Member] |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Credit Facilities, maximum borrowing capacity | $ 2,500.0 |  |  |
Credit Facilities, expiration date | Jun. 02, 2028 |  |  |
Credit Facilities, amount outstanding | $ 0.0 |  |  |
Credit Facilities, covenant terms | The Credit Facility has a financial covenant that requires us to maintain a Leverage Ratio of consolidated indebtedness to consolidated EBITDA (earnings before interest, taxes, depreciation, amortization and non-cash charges) of no more than 3.5 times for the most recently ended 12-month period. |  |  |
Credit Facilities, covenant compliance | At September 30, 2025, we were in compliance with this covenant as our Leverage Ratio was 2.6 times. |  |  |
Uncommitted credit lines [Member] |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Credit Facilities, maximum borrowing capacity | $ 540.2 |  |  |
Commercial Paper [Member] |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Credit Facilities, maximum borrowing capacity | 2,000.0 |  |  |
Credit Facilities, amount outstanding | 0.0 |  |  |
Euro Commercial Paper [Member] |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Credit Facilities, maximum borrowing capacity | 500.0 |  |  |
Credit Facilities, amount outstanding | 0.0 |  |  |
3.60% Senior Notes due 2026 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 1,400.0 |  |  | 1,400.0
Long-term debt, interest rate | 3.60% | 3.60% | 3.60% |
€500 million 0.80% Senior Notes due 2027 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 585.3 | € 500.0 |  | 520.3
Long-term debt, interest rate | 0.80% | 0.80% | 0.80% |
2.45% Senior Notes due 2030 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 600.0 |  |  | 600.0
Long-term debt, interest rate | 2.45% | 2.45% | 2.45% |
4.20% Senior Notes due 2030 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 600.0 |  |  | 600.0
Long-term debt, interest rate | 4.20% | 4.20% | 4.20% |
€500 million 1.40% Senior Notes due 2031 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 585.3 | € 500.0 |  | 520.3
Long-term debt, interest rate | 1.40% | 1.40% | 1.40% |
2.60% Senior Notes due 2031 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 800.0 |  |  | 800.0
Long-term debt, interest rate | 2.60% | 2.60% | 2.60% |
€600 million 3.70% Senior Notes due 2032 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 702.3 | € 600.0 |  | 624.5
Long-term debt, interest rate | 3.70% | 3.70% | 3.70% |
£325 million 2.25% Senior Notes due 2033 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 435.8 |  | £ 325.0 | 407.9
Long-term debt, interest rate | 2.25% | 2.25% | 2.25% |
5.30% Senior Notes due 2034 |  |  |  |
Long-Term Debt [Abstract] |  |  |  |
Long-Term Debt, Gross | $ 600.0 |  |  | $ 600.0
Long-term debt, interest rate | 5.30% | 5.30% | 5.30% |

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