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Debt and Credit Facilities (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Total Debt Outstanding
Our total debt outstanding consisted of the amounts set forth on the following table:
 December 31,
(In millions)Interest rate20202019
Short-term borrowings (1)
$7.2 $98.9 
Current portion of long-term debt(2)
22.3 16.7 
Total current debt29.5 115.6 
Term Loan A due August 2022474.7 474.6 
Term Loan A due July 2023208.6 218.2 
Senior Notes due December 20224.875 %423.3 421.9 
Senior Notes due April 20235.250 %422.9 422.0 
Senior Notes due September 20234.500 %490.2 445.6 
Senior Notes due December 20245.125 %422.1 421.9 
Senior Notes due September 20255.500 %397.8 397.4 
Senior Notes due December 20274.000 %420.9 420.4 
Senior Notes due July 20336.875 %446.0 445.7 
Other(2)
24.9 30.9 
Total long-term debt, less current portion(3)
3,731.4 3,698.6 
Total debt(4)
$3,760.9 $3,814.2 
 
       
(1)Short-term borrowings at December 31, 2020 were comprised of $7.2 million in short-term borrowings from various lines of credit. Short-term borrowings 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.
(2)The Current portion of long-term debt includes finance lease liabilities of $10.5 million and $10.4 million as of December 31, 2020 and 2019, respectively. The Other debt balance includes $23.9 million and $28.7 million for long-term liabilities associated with our finance leases as of December 31, 2020 and 2019, respectively. See Note 4, “Leases,” of the Notes for additional information on finance and operating lease liabilities.
(3)Amounts are net of unamortized discounts and issuance costs of $20.1 million and $24.6 million as of December 31, 2020 and 2019, respectively.
(4)As of December 31, 2020, our weighted average interest rate on our short-term borrowings outstanding was 2.2% and on our long-term debt outstanding was 4.4%. 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%.
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)
2021$23.7 
2022908.9 
20231,130.7 
2024427.2 
2025401.8 
Thereafter887.8 
Total$3,780.1 
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)20202019
Used lines of credit(1)
$7.2 $98.9 
Unused lines of credit1,312.0 1,245.2 
Total available lines of credit(2)
$1,319.2 $1,344.1 
 
      
(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, $1,145.5 million were committed as of December 31, 2020