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| December 31, | (In millions) | 2023 | | 2022 | | | | | Debt: | | | | Short-term borrowings | | | | | | | | | | | | | | | | Other (year end weighted average interest rate of 6.5% in 2023 and 4.3% in 2022) | $ | 151.7 | | | 47.2 | | Total short-term borrowings | $ | 151.7 | | | 47.2 | | | | | | Long-term debt | | | | Bank credit facilities: | | | | Term loan A (year-end weighted average interest rate of 7.0% in 2023 and 5.7% in 2022) | | | | less unamortized issuance cost of $4.0 million in 2023 and $5.1 million in 2022 | $ | 1,343.5 | | | 1,377.4 | | Senior unsecured notes (year-end effective interest rate of 4.6% and 5.5% respectively for "2017 Senior Notes" and "2020 Senior Notes" in 2023 and 2022) | | | | less unamortized issuance cost of $5.6 million in 2023 and $7.9 million in 2022 | 994.4 | | | 992.1 | | Revolving Credit Facility (year-end weighted average interest rate of 6.3% in 2023 and 5.5% in 2022) | 542.1 | | | 646.9 | | | | | | | | | | | | | | | | | | Other facilities (year-end weighted-average interest rate of 5.9% in 2023 and 4.8% in 2022)(a) | 265.8 | | | 147.0 | | Financing leases (year-end weighted-average interest rate of 6.2% in 2023 and 5.5% in 2022) | 233.8 | | | 192.2 | | Total long-term debt | $ | 3,379.6 | | | 3,355.6 | | | | | | Total Debt | $ | 3,531.3 | | | 3,402.8 | | | | | | Included in: | | | | Current liabilities | $ | 268.8 | | | 129.6 | | Noncurrent liabilities | 3,262.5 | | | 3,273.2 | | Total debt | $ | 3,531.3 | | | 3,402.8 | |
(a)Other facilities includes $209.3 million related to the Brink’s Capital credit facility at December 31, 2023, compared to $106.8 million at December 31, 2022. The facility had $7,110.5 million in borrowings and $7,008.1 million in repayments in 2023, which is reflected in the long-term revolving credit facilities movement in the consolidated statements of cash flows.
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