Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

	September 30,		December 31,
(In millions)	2023		2022
Debt:
Short-term borrowings	$	124.9	47.2
Total short-term borrowings	$	124.9	47.2
Long-term debt
Bank credit facilities:
Term loan A(a)	$	1,352.0	1,377.4
Senior unsecured notes(b)	993.8		992.1
Revolving Credit Facility	562.6		646.9
Other (c)	168.8		147.0
Financing leases	217.0		192.2
Total long-term debt	$	3,294.2	3,355.6
Total debt	$	3,419.1	3,402.8
Included in:
Current liabilities	$	216.9	129.6
Noncurrent liabilities	3,202.2		3,273.2
Total debt	$	3,419.1	3,402.8

(a)Amounts outstanding are net of unamortized debt costs of $4.2 million as of September 30, 2023 and $5.1 million as of December 31, 2022.

(b)Amounts outstanding are net of unamortized debt costs of $6.2 million as of September 30, 2023 and $7.9 million as of December 31, 2022.

(c)Other facilities include $113.8 million to the Brink's Capital credit facility at September 30, 2023, compared to $106.8 million at December 31, 2022. The facility had $5,076.3 million in borrowings and $5,069.3 million in repayments in the first nine months of 2023, which is reflected in the long-term revolving credit facilities movement in the condensed consolidated statements of cash flows.