€ 2,850.0

¥ 40,000

€ 2,850.0

¥ 40,000

€ 2,850.0

¥ 40,000

2027 Euro Senior Notes

Debt Instrument, Interest Rate, Stated Percentage

1.362%

2027 Euro Senior Notes | Senior Notes

2027 Euro Senior Notes | Net Investment Hedging

Long-term debt | $

$ 937.5

$ 899.4

€ 850.0

2028 Euro Senior Notes | Senior Notes

€ 850.0

850.0

Debt Instrument, Interest Rate, Stated Percentage

3.125%

2028 Euro Senior Notes | Net Investment Hedging

€ 750.0

2032 Euro Senior Notes | Senior Notes

€ 750.0

750.0

Debt Instrument, Interest Rate, Stated Percentage

Long-term debt | $

$ 1,434.9

$ 1,376.2

1.908%

2032 Euro Senior Notes | Net Investment Hedging

€ 1,250.0

YEN Term Loan | Net Investment Hedging

€ 1,250.0

Notional amount of derivative | ¥

Long-term debt | ¥

¥ 40,000

¥ 40,000

Contractual interest rate for funds borrowed, under the debt agreement.

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