XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Financing Arrangements (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Short-term debt
Short-term debt at March 31, 2021 and December 31, 2020 was as follows:
March 31,
2021		December 31,
2020
Variable-rate Accounts Receivable Facility with an interest rate of 0.96% at March 31, 2021 and of 0.96% at December 31, 2020
$100.0 $58.0 
Borrowings under lines of credit for certain of the Company’s foreign subsidiaries with various banks with interest rates ranging from 0.50% to 1.75% at March 31, 2021 and 0.24% to 1.75% at December 31, 2020
67.5 61.8 
Short-term debt$167.5 $119.8 
Long-term debt
Long-term debt at March 31, 2021 and December 31, 2020 was as follows:
March 31,
2021		December 31,
2020
Variable-rate Senior Credit Facility with an average interest rate on U.S. Dollar of 1.43% and Euro of 1.48% at March 31, 2021 and U.S. Dollar of 2.01% and Euro of 1.48% at December 31, 2020
$9.3 $9.7 
Variable-rate Term Loan(1), maturing on September 11, 2023, with an interest rate of 1.63% at March 31, 2021 and 1.63% at December 31, 2020
327.5 329.6 
Fixed-rate Senior Unsecured Notes(1), maturing on September 1, 2024, with an interest rate of 3.875%
349.2 349.0 
Fixed-rate Euro Senior Unsecured Notes(1), maturing on September 7, 2027, with an interest rate of 2.02%
175.6 182.9 
Fixed-rate Senior Unsecured Notes(1), maturing on December 15, 2028, with an interest rate of 4.50%
396.6 396.5 
Fixed-rate Medium-Term Notes, Series A(1), maturing at various dates through May 2028, with interest rates ranging from 6.74% to 7.76%
154.7 154.7 
Fixed-rate Bank Loan, maturing on June 30, 2033, with an interest rate of 2.15%
17.7 18.8 
Other3.9 3.6 
1,434.5 1,444.8 
Less: Current maturities10.8 10.9 
Long-term debt$1,423.7 $1,433.9 
(1) Net of discounts and fees