XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-Term Debt is comprised of the following:

In millionsSeptember 30, 2020December 31, 2019
Senior Notes with interest payable semi-annually at 3.50%, effective rate of 3.55%, payable in 2029
$350.0 $— 
Senior Notes with interest payable semi-annually at 3.50%, effective rate of 3.55%, payable in 2028
450.0 — 
Senior Notes with interest payable semi-annually at 4.75%, effective rate of 4.82%, payable in 2027
300.0 300.0 
Senior Notes with interest payable semi-annually at 4.125%, effective rate of 4.16%, payable in 2024
300.0 300.0 
Senior Notes with interest payable semi-annually at 4.875%, effective rate of 4.90%, payable in 2022
250.0 250.0 
Senior Notes with interest payable semi-annually at 4.75%, effective rate of 4.76%, payable in 2021
425.0 425.0 
Senior Secured Term Loan Facilities with interest payable at various dates at floating rates (1.62% at September 30, 2020) payable through 2023
1,368.8 1,396.1 
Senior Secured Revolving Facilities with interest payable at floating rates (1.52% at September 30, 2020) payable in 2023
113.2 52.8 
Finance Leases and Financing Obligations140.7 134.2 
Other
5.1 5.4 
Total Long-Term Debt3,702.8 2,863.5 
Less: Current Portion484.7 41.1 
3,218.1 2,822.4 
Less: Unamortized Deferred Debt Issuance Costs 21.2 12.5 
Total$3,196.9 $2,809.9 
Schedule of Revolving Credit Facilities
At September 30, 2020, the Company and its U.S. and international subsidiaries had the following commitments, amounts outstanding and amounts available under revolving credit facilities:

In millionsTotal
Commitments		Total
Outstanding		Total Available
Senior Secured Domestic Revolving Credit Facility(a)
$1,450.0 $20.0 $1,409.3 
Senior Secured International Revolving Credit Facility185.5 93.2 92.3 
Other International Facilities54.7 16.2 38.5 
Total$1,690.2 $129.4 $1,540.1 
(a) In accordance with its debt agreements, the Company’s availability under its revolving credit facilities has been reduced by the amount of standby letters of credit issued of $20.7 million as of September 30, 2020. These letters of credit are primarily used as security against the Company's self-insurance obligations and workers’ compensation obligations. These letters of credit expire at various dates through 2020 and 2021 unless extended.