Debt (Tables)

12 Months Ended

Dec. 31, 2020

Outstanding debt balances were as follows:


	December 31,
	2020		2019
Notes payable – current
Uncommitted lines of credit	$	0.2	$	5.0
Term Loan A-1 Facility	—		16.3
Term Loan B Facility - USD	4.8		4.8
Term Loan B Facility - Euro	5.1		4.7
Other	0.6		1.7
	$	10.7	$	32.5
Long-term debt
Revolving credit facility	$	60.1	$	—
2022 Term Loan A Facility	—		370.3
Term Loan A-1 Facility	—		602.6
Term Loan B Facility - USD	385.7		404.0
Term Loan B Facility - Euro	412.1		395.1


2024 Senior Notes	400.0		400.0
2025 Senior Secured Notes - USD	700.0		—
2025 Senior Secured Notes - EUR	429.5		—
Other	3.1		1.3
	2,390.5		2,173.3
Long-term deferred financing fees	(54.8)		(64.6)
	$	2,335.7	$	2,108.7

The cash flows related to debt borrowings and repayments were as follows:


	December 31,
	2020		2019
Revolving credit facility borrowings	$	765.2	$	743.5

Revolving credit facility repayments	$	(705.1)	$	(868.5)

Proceeds from 2025 Senior Secured Notes - USD	$	693.2	$	—
Proceeds from 2025 Senior Secured Notes - EUR	394.6		—
Proceeds from 2022 Term Loan A Facility under Credit Agreement	—		374.3

International short-term uncommitted lines of credit borrowings	20.0		23.5
Other debt borrowings	$	1,107.8	$	397.8

Payments on Term Loan A Facility under the Credit Agreement	$	(370.3)	$	(126.3)
Payments on Delayed Draw Term Loan A Facility under the Credit Agreement	—		(160.5)
Payments on Term Loan A-1 Facility under the Credit Agreement	(618.9)		(23.0)
Payments on Term Loan B Facility - USD under the Credit Agreement	(18.2)		(9.2)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(17.7)		(8.8)
Payments on 2022 Term Loan A Facility under Credit Agreement	—		(4.0)
International short-term uncommitted lines of credit and other repayments	(24.8)		(43.9)
Other debt repayments	$	(1,049.9)	$	(375.7)

Maturities of long-term debt as of December 31, 2020 are as follows: