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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Information concerning short-term borrowings is as follows:

December 31	2019			2018
Short-term borrowings	$	61.0		$	49.9
Weighted-average interest rates		7.7	%		8.4	%

Summary of Long-Term Debt

A summary of long-term debt is as follows:

December 31	2019		2018
Euro-denominated notes:
€500.0 due June 2026	$	555.8	$	567.8
€400.0 due September 2022		447.1		456.8
Other		9.5		0.9
		1,012.4		1,025.5
Less current maturities		—		0.2
Long-term debt	$	1,012.4	$	1,025.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details