XML 40 R30.htm IDEA: XBRL DOCUMENT

External Debt and Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

The following table provides a summary of the Company’s outstanding Notes, including the net carrying value of the Notes, net of underwriting commissions, price discounts, and debt issuance costs as of September 30, 2021 and December 31, 2020:

					Net Carrying Value
(in millions)	Principal Amount		Issuance Date	Maturity Date	September 30, 2021		December 31, 2020
4.000% Senior Notes	$	500.0	June 2015	June 2025	$	497.2	$	496.6
4.000% Senior Notes (the "2018 Notes")		600.0	September 2018	September 2023		597.9		597.1
3.250% Senior Notes (the "2019 Notes")		700.0	September 2019	September 2029		694.0		693.5
Total Senior Notes	$	1,800.0			$	1,789.1	$	1,787.2

- 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.

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+ Details