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v3.20.2

Debt - Summary of Long-Term Debt (Details) - USD ($) $ in Millions | Oct. 03, 2020 | Feb. 29, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 2,326.4 |  | $ 2,334.4
Unamortized Debt Issuance Costs | (16.6) |  | (16.1)
Unamortized Original Issue Premium (Discount) | 8.9 |  | (10.5)
Long-Term Debt, Net | 2,318.7 |  | 2,307.8
Less — Current portion | (18.9) |  | (14.1)
Long-term debt | 2,299.8 |  | 2,293.7
Credit agreement | Term Loan Facility | Credit Agreement — Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | 225.0 |  | 234.4
Unamortized Debt Issuance Costs | (0.7) |  | (1.0)
Unamortized Original Issue Premium (Discount) | 0.0 |  | 0.0
Long-Term Debt, Net | $ 224.3 |  | $ 233.4
Weighted Average Interest Rate | 1.36% |  | 2.88%
Senior notes | 3.8% Senior Notes due 2027 (the 2027 Notes) |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 750.0 |  | $ 750.0
Unamortized Debt Issuance Costs | (4.2) |  | (4.7)
Unamortized Original Issue Premium (Discount) | (3.7) |  | (4.1)
Long-Term Debt, Net | $ 742.1 |  | $ 741.2
Weighted Average Interest Rate | 3.885% |  | 3.885%
Stated interest rate | 3.80% |  |
Senior notes | 4.25% Senior Notes due 2029 (the 2029 Notes) |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 375.0 |  | $ 375.0
Unamortized Debt Issuance Costs | (2.7) |  | (2.9)
Unamortized Original Issue Premium (Discount) | (1.0) |  | (1.1)
Long-Term Debt, Net | $ 371.3 |  | $ 371.0
Weighted Average Interest Rate | 4.288% |  | 4.288%
Stated interest rate | 4.25% |  |
Senior notes | 3.5% Senior Notes due 2030 (the 2030 Notes) |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 350.0 |  |
Unamortized Debt Issuance Costs | (2.7) |  |
Unamortized Original Issue Premium (Discount) | (0.7) |  |
Long-Term Debt, Net | $ 346.6 |  |
Weighted Average Interest Rate | 3.525% |  |
Stated interest rate | 3.50% | 3.50% |
Senior notes | 5.25% Senior Notes due 2049 (the 2049 Notes) |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt | $ 625.0 |  |
Unamortized Debt Issuance Costs | (6.3) |  |
Unamortized Original Issue Premium (Discount) | 14.3 |  |
Long-Term Debt, Net | $ 633.0 |  |
Weighted Average Interest Rate | 5.103% |  |
Stated interest rate | 5.25% | 5.25% |
Senior notes | 5.25% Senior Notes due 2025 (the 2025 Notes) |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt |  | $ 650.0 | $ 650.0
Unamortized Debt Issuance Costs |  |  | (4.2)
Unamortized Original Issue Premium (Discount) |  |  | 0.0
Long-Term Debt, Net |  |  | $ 645.8
Weighted Average Interest Rate |  |  | 5.25%
Stated interest rate |  |  | 5.25%
Senior notes | 2049 Notes issued 2019 |  |  |
Debt Instrument [Line Items] |  |  |
Long-Term Debt |  |  | $ 325.0
Unamortized Debt Issuance Costs |  |  | (3.3)
Unamortized Original Issue Premium (Discount) |  |  | (5.3)
Long-Term Debt, Net |  |  | $ 316.4
Weighted Average Interest Rate |  |  | 5.363%
Notes Payable, Other Payables |  |  |
Debt Instrument [Line Items] |  |  |
Other | $ 1.4 |  |

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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=120520924&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=120400017&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=120391452&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=120398452&loc=d3e534808-122878 + Details
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