XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Credit Facilities (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Total Debt Outstanding
Our total debt outstanding consisted of the amounts set forth in the following table: 

(In millions)Interest rateJune 30, 2022December 31, 2021
Short-term borrowings(1)
$1.8 $1.3 
Current portion of long-term debt(2)
8.9 487.2 
Total current debt10.7 488.5 
Term Loan A due July 2023— 34.6 
Term Loan A due March 2027506.7 — 
Senior Notes due April 20235.250 %— 423.8 
Senior Notes due September 20234.500 %416.9 451.9 
Senior Notes due December 20245.125 %423.2 422.8 
Senior Notes due September 20255.500 %398.4 398.2 
Senior Secured Notes due October 20261.573 %595.5 595.0 
Senior Notes due December 20274.000 %421.7 421.4 
Senior Notes due April 20295.000 %421.0 — 
Senior Notes due July 20336.875 %446.3 446.2 
Other(2)
25.7 25.7 
Total long-term debt, less current portion(3)
3,655.4 3,219.6 
Total debt(4)
$3,666.1 $3,708.1 
(1)Short-term borrowings of $1.8 million and $1.3 million at June 30, 2022 and December 31, 2021, respectively, were comprised of short-term borrowings from various lines of credit.
(2)As of June 30, 2022, current portion of long-term debt included finance lease liabilities of $8.9 million. As of December 31, 2021, current portion of long-term debt included $475 million related to the Term Loan A due August 2022, finance lease liabilities of $10.2 million and $2.0 million related to a portion of Term Loan A due 2023. Other debt includes long-term liabilities associated with our finance leases of $18.3 million and $19.2 million at June 30, 2022 and December 31, 2021, respectively. See Note 4, "Leases," for additional information on finance and operating lease liabilities.
(3)Amounts are shown net of unamortized discounts and issuance costs of $21.0 million as of June 30, 2022 and $19.0 million as of December 31, 2021.
(4)As of June 30, 2022, our weighted average interest rate on our short-term borrowings outstanding was 4.4% and on our long-term debt outstanding was 4.2%. As of December 31, 2021, our weighted average interest rate on our short-term borrowings outstanding was 3.6% and on our long-term debt outstanding was 4.1%.
Lines of Credit
The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including our revolving credit facility, and the amounts available under our accounts receivable securitization programs.

(In millions)June 30, 2022December 31, 2021
Used lines of credit(1)
$1.8 $1.3 
Unused lines of credit1,279.9 1,309.0 
Total available lines of credit(2)
$1,281.7 $1,310.3 
(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, $1,133.5 million was committed as of June 30, 2022.