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v3.19.3.a.u2

Debt and Credit Agreements Long-Term Debt (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 3,273.9 | $ 3,660.3
Long-term debt, current maturities | 502.0 | 0.1
Long-term debt, excluding current maturities | 2,771.9 | 3,660.2
Deb instrument, unamortized debt issuance costs | 21.6 | 26.0
Long-term debt, fair value | 3,565.5 |
3.50% Notes Due 2020 (less unamortized discount and issuance costs of $0.4 and $1.1, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | 500.0 |
Long-term debt, gross | 498.5 | 496.6
Debt instrument, unamortized discount | 0.4 |
Deb instrument, unamortized debt issuance costs | 1.1 |
Long-term debt, fair value | $ 505.4 | 499.9
Debt instrument, maturity date | Oct. 01, 2020 |
Interest rate, stated percentage | 3.50% |
Debt instrument, interest rate, effective percentage | 3.89% |
3.75% Notes Due 2021 (less unamortized discount and issuance costs of $0.2 and $1.9, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 500.0 |
Long-term debt, gross | 497.9 | 496.8
Debt instrument, unamortized discount | 0.2 |
Deb instrument, unamortized debt issuance costs | 1.9 |
Long-term debt, fair value | $ 513.5 | 503.2
Debt instrument, maturity date | Oct. 01, 2021 |
Interest rate, stated percentage | 3.75% |
Debt instrument, interest rate, effective percentage | 3.98% |
4.00% Notes Due 2022 (less unamortized discount and issuance costs of $0.7 and $0.6, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 250.0 |
Long-term debt, gross | 248.7 | 248.2
Debt instrument, unamortized discount | 0.7 |
Deb instrument, unamortized debt issuance costs | 0.6 |
Long-term debt, fair value | $ 258.8 | 250.3
Debt instrument, maturity date | Mar. 15, 2022 |
Interest rate, stated percentage | 4.00% |
Debt instrument, interest rate, effective percentage | 4.13% |
3.75% Notes Due 2023 (less unamortized discount and issuance costs of $0.5 and $1.3, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 500.0 |
Long-term debt, gross | 498.2 | 497.7
Debt instrument, unamortized discount | 0.5 |
Deb instrument, unamortized debt issuance costs | 1.3 |
Long-term debt, fair value | $ 522.8 | 491.4
Debt instrument, maturity date | Feb. 15, 2023 |
Interest rate, stated percentage | 3.75% |
Debt instrument, interest rate, effective percentage | 4.32% |
4.20% Notes Due 2024 (less unamortized discount and issuance costs of $0.4 and $1.8, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 500.0 |
Long-term debt, gross | 497.8 | 497.3
Debt instrument, unamortized discount | 0.4 |
Deb instrument, unamortized debt issuance costs | 1.8 |
Long-term debt, fair value | $ 538.1 | 492.6
Debt instrument, maturity date | Apr. 15, 2024 |
Interest rate, stated percentage | 4.20% |
Debt instrument, interest rate, effective percentage | 4.24% |
4.65% Notes Due 2028 (less unamortized discount and issuance costs of $1.5 and $3.9, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 500.0 |
Long-term debt, gross | 494.6 | 494.0
Debt instrument, unamortized discount | 1.5 |
Deb instrument, unamortized debt issuance costs | 3.9 |
Long-term debt, fair value | $ 564.3 | 494.1
Debt instrument, maturity date | Oct. 01, 2028 |
Interest rate, stated percentage | 4.65% |
Debt instrument, interest rate, effective percentage | 4.78% |
5.40% Notes Due 2048 (less unamortized discount and issuance costs of $2.7 and $5.4, respectively) |  |
Debt Instrument [Line Items] |  |
Senior Notes | $ 500.0 |
Long-term debt, gross | 491.9 | 491.7
Debt instrument, unamortized discount | 2.7 |
Deb instrument, unamortized debt issuance costs | 5.4 |
Long-term debt, fair value | $ 617.1 | 474.1
Debt instrument, maturity date | Oct. 01, 2048 |
Interest rate, stated percentage | 5.40% |
Debt instrument, interest rate, effective percentage | 5.48% |
Term Loan Due 2021 (LIBOR plus 1.25%) |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 0.0 | 400.0
Loans Payable, Fair Value Disclosure | 0.0 | 400.0
Other notes payable and capitalized leases |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 46.3 | 38.0
Long-term debt, fair value | $ 45.5 | $ 38.0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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