XML 57 R39.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following:
(In millions)June 30,
2022
December 31,
2021
Revolving credit facility$170.0 $— 
3.40% 2012 Private placement notes due 2022
— 169.9 
3.15% 2013 Private placement notes due 2023
265.0 288.8 
5.75% 2020 Private placement notes due 2025
207.9 226.5 
6.50% Senior notes due 2026
202.9 633.1 
4.00% 2012 Private placement notes due 2027
77.9 84.9 
4.00% 2012 Private placement notes due 2032
103.9 113.3 
3.75% 2013 Private placement notes due 2033
103.9 113.3 
Bank borrowings and other354.5 397.4 
Unamortized debt issuance costs and discounts(11.3)(22.3)
Total debt1,474.7 2,004.9 
Less: current borrowings 274.0 277.6 
Long-term debt$1,200.7 $1,727.3