Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

	September 30,		December 31,
(In millions)	2020		2019
Debt:
Short-term borrowings
Restricted cash borrowings(a)	$	—	10.3
Other	13.3		4.0
Total short-term borrowings	$	13.3	14.3
Long-term debt
Bank credit facilities:
Term loan A(b)	$	1,309.4	767.0
Senior unsecured notes(c)	986.9		592.9
Revolving Credit Facility	62.1		115.0
Other	9.7		4.9
Financing leases	146.2		149.5
Total long-term debt	$	2,514.3	1,629.3
Total debt	$	2,527.6	1,643.6
Included in:
Current liabilities	$	120.6	88.8
Noncurrent liabilities	2,407.0		1,554.8
Total debt	$	2,527.6	1,643.6

(a)These amounts were for short-term borrowings related to cash borrowed under lending arrangements used in the process of managing customer cash supply chains, which was classified as restricted cash and not available for general corporate purposes. See Note 13 for more details. Due to the change of contractual arrangements in the third quarter of 2020, these funds no longer fall under the definition of restricted cash borrowings.

(b)Amounts outstanding are net of unamortized debt costs of $5.9 million as of September 30, 2020 and $3.0 million as of December 31, 2019.

(c)Amounts outstanding are net of unamortized debt costs of $13.1 million as of September 30, 2020 and $7.1 million as of December 31, 2019.