Debt (Tables)

12 Months Ended

Dec. 31, 2018



	December 31,
(In millions)	2018		2017

Debt:
Short-term borrowings
Restricted cash borrowings (year-end weighted-average interest rate of 0.0% in 2018 and 0.0% in 2017^(a)	$	10.5	27.0
Other (year-end weighted-average interest rate of 10.1% in 2018 and 8.9% in 2017)	18.4		18.2
Total short-term borrowings	$	28.9	45.2

Long-term debt
Bank credit facilities:
Term loan A (year-end effective interest rate of 4.3% in 2018 and 3.3% in 2017 )
less unamortized issuance cost of $1.8 million in 2018 and $2.3 million in 2017	$	466.9	491.4
Senior unsecured notes (year-end effective interest rate of 4.6% in 2018 and 4.6% in 2017 )
less unamortized issuance cost of $8.0 million in 2018 and $8.8 million in 2017	592.0		591.2
Revolving Credit Facility (year-end weighted average interest rate of 4.2% in 2018)	340.0		—
Other primarily non-U.S. dollar-denominated facilities (year-end weighted-
average interest rate of 4.8% in 2018 and 4.4% in 2017)	5.7		12.0
Capital leases (year-end weighted-average interest rate of 4.4% in 2018 and 5.0% in 2017)	120.5		96.9
Total long-term debt	$	1,525.1	1,191.5

Total Debt	$	1,554.0	1,236.7

Included in:
Current liabilities	$	82.4	97.1
Noncurrent liabilities	1,471.6		1,139.6
Total debt	$	1,554.0	1,236.7


(a)	These 2018 and 2017 amounts are for short-term borrowings related to cash borrowed under lending arrangements used in the process of managing customer cash supply chains, which is currently classified as restricted cash and not available for general corporate purposes. See Note 20 for more details.

Minimum repayments of long-term debt are as follows:

Property and equipment acquired under capital leases are included in property and equipment as follows:



	December 31,
(In millions)	2018			2017

Asset class:
Buildings	$	2.2		2.2
Vehicles	212.4			175.7
Machinery and equipment	0.7			1.5
	215.3			179.4
Less: accumulated amortization	(91.3		)	(76.4	)
Total	$	124.0		103.0