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External Debt and Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of Outstanding Notes 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 March 31, 2022 and December 31, 2021:

 

 

 

 

 

 

 

 

 

Net Carrying Value

 

 (in millions)

Principal Amount

 

 

Issuance Date

 

Maturity Date

 

March 31, 2022

 

 

December 31, 2021

 

4.000% Senior Notes

$

500.0

 

 

June 2015

 

June 2025

 

$

497.5

 

 

$

497.4

 

4.000% Senior Notes

 

600.0

 

 

September 2018

 

September 2023

 

 

598.4

 

 

 

598.2

 

3.250% Senior Notes

 

700.0

 

 

September 2019

 

September 2029

 

 

694.4

 

 

 

694.2

 

4.000% Senior Notes

 

450.0

 

 

March 2022

 

March 2032

 

 

445.3

 

 

 

 

4.500% Senior Notes

 

450.0

 

 

March 2022

 

March 2052

 

 

435.0

 

 

 

 

Total Senior Notes

$

2,700.0

 

 

 

 

 

 

$

2,670.6

 

 

$

1,789.8