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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
 
March 31,
 
December 31,
 
2020
 
2019
Debt:
 
 
 
Short-term borrowings
 
 
 
Restricted cash borrowings(a)
$
10.1

 
10.3

Other
4.0

 
4.0

Total short-term borrowings
$
14.1

 
14.3

 
 
 
 
Long-term debt
 
 
 
Bank credit facilities:
 
 
 
Term loan A(b)
$
757.2

 
767.0

Senior unsecured notes(c)
593.1

 
592.9

Revolving Credit Facility
326.0

 
115.0

Other
4.2

 
4.9

Financing leases
150.3

 
149.5

Total long-term debt
$
1,830.8

 
1,629.3

 
 
 
 
Total debt
$
1,844.9

 
1,643.6

 
 
 
 
Included in:
 
 
 
Current liabilities
$
88.1

 
88.8

Noncurrent liabilities
1,756.8

 
1,554.8

Total debt
$
1,844.9

 
1,643.6


(a)
These 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 13 for more details.
(b)
Amounts outstanding are net of unamortized debt costs of $2.8 million as of March 31, 2020 and $3.0 million as of December 31, 2019.
(c)
Amounts outstanding are net of unamortized debt costs of $6.9 million as of March 31, 2020 and $7.1 million as of December 31, 2019.