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Long-Term Debt and Commercial Paper (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Long-term debt

Long-term debt at December 31 consisted of the following:

Debt Description						Maturity Date						Interest Payable						2021						2020
3.35% Senior Notes						January 15, 2021						January 15 and July 15						$	—					$	300.0
3.5% Senior Notes						November 15, 2024						May 15 and November 15						450.0						450.0
4.5% Senior Notes						October 1, 2025						April 1 and October 1						450.0						450.0
3.8% Senior Notes						November 15, 2027						May 15 and November 15						300.0						300.0
1.95% Senior Notes						August 1, 2028						February 1 and August 1						400.0						—
4.75% Senior Notes						June 1, 2030						June 1 and December 1						500.0						500.0
2.4% Senior Notes						August 1, 2031						February 1 and August 1						450.0						—
Revolving credit facility						March 26, 2025						Monthly						—						—
Finance leases and other debt						Various dates through 2041												330.6						116.6
																		2,880.6						2,116.6
Less: unamortized debt discounts and debt issuance costs																		(22.2)						(14.8)
Less: current maturities																		(12.2)						(309.2)
Long-term debt, net of current maturities																		$	2,846.2					$	1,792.6

Aggregate maturities of non-vehicle long-term debt

At December 31, 2021, aggregate maturities of non-vehicle long-term debt were as follows:

Year Ending December 31:
2022			$	12.2
2023			11.9
2024			462.3
2025			463.2
2026			14.1
Thereafter			1,916.9
			$	2,880.6

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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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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