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v3.20.2

Indebtedness - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Millions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 26, 2020 | Jul. 06, 2020 | Jun. 19, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |
Notes and Bonds |  | $ 2,917.1 |  |  | $ 2,751.4
Other financing |  | 61.1 |  |  | 24.6
Unamortized premium (discount), net |  | (0.2) |  |  | 7.3
Deferred financing fees |  | (17.9) |  |  | (14.1)
Total borrowings outstanding |  | 3,560.1 |  |  | 3,369.2
Current indebtedness |  | (16.5) |  |  | (3.4)
Long-term debt, less current portion |  | 3,543.6 |  |  | 3,365.8
2019 Term loan due August 15, 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Term loans |  | $ 600.0 |  |  | 600.0
3.500% Unsecured Senior notes due March 15, 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Mar. 15, 2021 |  |  |
Interest rate, stated percentage |  | 3.50% | 3.50% |  |
Notes and Bonds |  | $ 0.0 |  |  | 280.4
3.500% Senior note due December 15, 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Dec. 15, 2021 |  |  |
Interest rate, stated percentage |  | 3.50% | 3.50% |  |
Notes and Bonds |  | $ 0.0 |  |  | 309.6
5.105% Senior note due July 28, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series | [1] | July 28, 2023 |  |  |
Interest rate, stated percentage |  | 5.105% |  |  |
Notes and Bonds |  | $ 157.1 |  |  | 151.4
4.00% unsecured senior notes due November 15, 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Nov. 15, 2023 |  |  |
Interest rate, stated percentage |  | 4.00% |  |  |
Notes and Bonds |  | $ 215.6 |  |  | 215.6
3.9% senior note due December 15, 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Dec. 15, 2024 |  |  |
Interest rate, stated percentage |  | 3.90% |  |  |
Notes and Bonds |  | $ 700.0 |  |  | 700.0
4.375% senior note due March 15, 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Mar. 15, 2026 |  |  |
Interest rate, stated percentage |  | 4.375% |  |  |
Notes and Bonds |  | $ 700.0 |  |  | 700.0
3.150% Senior Notes due June 15, 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Jun. 15, 2030 |  |  |
Interest rate, stated percentage |  | 3.15% |  | 3.15% |
Notes and Bonds |  | $ 750.0 |  |  | 0.0
5.30% unsecured senior notes due November 15, 2043 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Nov. 15, 2043 |  |  |
Interest rate, stated percentage |  | 5.30% |  |  |
Notes and Bonds |  | $ 90.5 |  |  | 90.5
4.9% senior notes due December 15, 2044 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Series |  | Dec. 15, 2044 |  |  |
Interest rate, stated percentage |  | 4.90% |  |  |
Notes and Bonds |  | $ 303.9 |  |  | $ 303.9
[1] | Debt denominated in euros subject to fluctuations in the euro-to-U.S. dollar exchange rate.

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