XML 170 R157.htm IDEA: XBRL DOCUMENT v3.24.0.1
Analysis of bank and bond debt - Medium-term notes and bond debt (Details)
€ in Millions, £ in Millions, $ in Billions
12 Months Ended
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
EUR (€)
Oct. 12, 2022
USD ($)
Dec. 31, 2021
Analysis of bank and bond debt        
Effective hedged rate of bonds 3.28% 3.28%   1.78%
Terminix Global Holdings, Inc        
Analysis of bank and bond debt        
Cash element of Terminix transaction consideration | $     $ 1.3  
€400m bond due November 2024        
Analysis of bank and bond debt        
Principal amount   € 400    
€400m bond due November 2024 | Fixed        
Analysis of bank and bond debt        
Bond interest coupon 0.95% 0.95%   0.95%
Effective hedged rate of bonds 3.21% 3.21%   3.08%
€500m bond due May 2026        
Analysis of bank and bond debt        
Principal amount   € 500    
€500m bond due May 2026 | Fixed        
Analysis of bank and bond debt        
Bond interest coupon 0.875% 0.875%   0.875%
Effective hedged rate of bonds 1.78% 1.78%   1.54%
€850m bond due June 2027        
Analysis of bank and bond debt        
Principal amount   € 850    
Bond duration period 5 years      
€850m bond due June 2027 | Fixed        
Analysis of bank and bond debt        
Bond interest coupon 3.875% 3.875%    
Effective hedged rate of bonds 3.98% 3.98%    
€600m bond due October 2028        
Analysis of bank and bond debt        
Principal amount   € 600    
€600m bond due October 2028 | Fixed        
Analysis of bank and bond debt        
Bond interest coupon 0.50% 0.50%   0.50%
Effective hedged rate of bonds 1.30% 1.30%   1.08%
€600m bond due June 2030        
Analysis of bank and bond debt        
Principal amount   € 600    
Bond duration period 8 years      
€600m bond due June 2030 | Fixed        
Analysis of bank and bond debt        
Bond interest coupon 4.375% 4.375%    
Effective hedged rate of bonds 4.38% 4.38%    
£400m bond due June 2032        
Analysis of bank and bond debt        
Principal amount | £ £ 400      
Bond duration period 10 years      
£400m bond due June 2032 | Fixed        
Analysis of bank and bond debt        
Bond interest coupon 5.00% 5.00%    
Effective hedged rate of bonds 5.11% 5.11%