XML 77 R54.htm IDEA: XBRL DOCUMENT
v3.20.4

Debt and Credit Agreements Schedule of Long-term Debt Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | A summary of the carrying amounts of our long-term debt is listed below.
| Effective Interest Rate |  | December 31,
| 2020 1 |  | 2019 1
3.50% Senior Notes due 2020 | 3.89 | % |  | $ | — |  |  | $ | 498.5 |
3.75% Senior Notes due 2021 (less unamortized discount and issuance costs of $0.1 and $0.8, respectively) | 3.98 | % |  | 499.1 |  |  | 497.9 |
4.00% Senior Notes due 2022 (less unamortized discount and issuance costs of $0.4 and $0.3, respectively) | 4.13 | % |  | 249.3 |  |  | 248.7 |
3.75% Senior Notes due 2023 (less unamortized discount and issuance costs of $0.3 and $0.9, respectively) | 4.32 | % |  | 498.8 |  |  | 498.2 |
4.20% Senior Notes due 2024 (less unamortized discount and issuance costs of $0.3 and $1.4, respectively) | 4.24 | % |  | 498.3 |  |  | 497.8 |
4.65% Senior Notes due 2028 (less unamortized discount and issuance costs of $1.3 and $3.5, respectively) | 4.78 | % |  | 495.2 |  |  | 494.6 |
4.75% Senior Notes due 2030 (less unamortized discount and issuance costs of $3.5 and $5.7, respectively) | 4.92 | % |  | 640.8 |  |  | — |
5.40% Senior Notes due 2048 (less unamortized discount and issuance costs of $2.7 and $5.2, respectively) | 5.48 | % |  | 492.1 |  |  | 491.9 |
Other notes payable and capitalized leases |  |  | 44.7 |  |  | 46.3 |
Total long-term debt |  |  | 3,418.3 |  |  | 3,273.9 |
Less: current portion |  |  | 502.5 |  |  | 502.0 |
Long-term debt, excluding current portion |  |  | $ | 2,915.8 |  |  | $ | 2,771.9 |
1 See Note 13 for information on the fair value measurement of our long-term debt.

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 long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: 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=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: 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=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration