Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2019

Our total debt outstanding consisted of the amounts set forth on the following table:



	December 31,
(In millions)	2019		2018
Short-term borrowings⁽¹⁾	$	98.9	$	232.8
Current portion of long-term debt⁽²⁾	16.7		4.9
Total current debt	115.6		237.7
Term Loan A due July 2022	474.6		—
Term Loan A due July 2023	218.2		222.2
6.50% Senior Notes due December 2020	—		424.0
4.875% Senior Notes due December 2022	421.9		421.1
5.25% Senior Notes due April 2023	422.0		421.2
4.50% Senior Notes due September 2023	445.6		454.9
5.125% Senior Notes due December 2024	421.9		421.3
5.50% Senior Notes due September 2025	397.4		397.1
4.00% Senior Notes due December 2027	420.4		—
6.875% Senior Notes due July 2033	445.7		445.5
Other⁽²⁾	30.9		29.2
Total long-term debt, less current portion⁽³⁾	3,698.6		3,236.5
Total debt⁽⁴⁾	$	3,814.2	$	3,474.2

⁽¹⁾

Short-term borrowings of $98.9 million at December 31, 2019 were comprised of $89.0 million under our revolving credit facility and $9.9 million of short-term borrowings from various lines of credit. Short-term borrowings of $232.8 million at December 31, 2018 were comprised of $140.0 million under our revolving credit facility, $83.9 million under our European securitization program and $8.9 million of short-term borrowings from various lines of credit.


⁽²⁾	The Current portion of long-term debt includes finance lease liabilities of $10.4 million as of December 31, 2019. The Other debt balance includes $28.7 million for long-term liabilities associated with our finance leases as of December 31, 2019. See Note 4, "Leases," of the Notes to Condensed Consolidated Financial Statements for additional information on finance and operating lease liabilities.


⁽³⁾	Amounts are net of unamortized discounts and issuance costs of $24.6 million and $24.3 million as of December 31, 2019 and 2018, respectively.


⁽⁴⁾	As of December 31, 2019, our weighted average interest rate on our short-term borrowings outstanding was 5.0% and on our long-term debt outstanding was 4.8%. As of December 31, 2018, our weighted average interest rate on our short-term borrowings outstanding was 2.8% and on our long-term debt outstanding was 5.4%.

Scheduled Annual Maturities for Next Five Years and Thereafter

The following table summarizes the scheduled annual maturities for the next five years and thereafter of our long-term debt, including the current portion of long-term debt and finance leases. This schedule represents the principal portion amount outstanding of our debt, and therefore excludes debt discounts, effect of present value discounting for capital lease obligations, interest rate swaps and lender and finance fees.



Year	Amount (in millions)
2020	$	18.4
2021	21.7
2022	917.2
2023	1,073.0
2024	426.8
Thereafter	1,290.5
Total	$	3,747.6

Schedule of Available Lines of Credit

The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs.



	December 31,
(In millions)	2019		2018
Used lines of credit ⁽¹⁾	$	98.9	$	232.8
Unused lines of credit	1,245.2		1,135.3
Total available lines of credit⁽²⁾	$	1,344.1	$	1,368.1


⁽¹⁾	Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several subsidiaries.

⁽²⁾

Of the total available lines of credit, $1,137.4 million were committed as of December 31, 2019