DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s Debt consisted of the following:

In millions
	September 30, 2019		December 31, 2018
$1.2 billion Senior Credit Facility, due in 2022	$	731.5	$	583.3
$1.3 billion Term Loan, due in 2022		1,227.3		902.5
$600 million Senior Notes, due 2024		600.0		-
$125 million private placement notes, due in 2019		-		125.0
$225 million private placement notes, due in 2020		-		225.0
$150 million private placement notes, due in 2021		-		150.0
$125 million private placement notes, due in 2022		-		125.0
$200 million private placement notes, due in 2022		-		200.0
$100 million private placement notes, due in 2023		-		100.0
$150 million private placement notes, due in 2023		-		150.0
Promissory notes and deferred consideration weighted average maturity 2.5 years at 2019 and 2.7 years at 2018		86.6		120.9
Foreign bank debt weighted average maturity 1.5 years at 2019 and 1.9 years at 2018		79.8		76.7
Obligations under finance leases		18.9		20.3
Total debt		2,744.1		2,778.7
Less: current portion of total debt		111.9		104.3
Less: unamortized debt issuance costs		15.2		10.5
Long-term portion of total debt	$	2,617.0	$	2,663.9

Schedule of Outstanding Letters of Credit, Unused Portion of Senior Credit Facility And Other Letters of Credit Outstanding

Amounts committed to outstanding letters of credit, the unused portion of the Company’s Senior Credit Facility and other letters of credit outstanding as of September 30, 2019 and December 31, 2018, were as follows:

In millions
	September 30, 2019		December 31, 2018
Outstanding letters of credit under Senior Credit Facility	$	36.2	$	63.1
Unused portion of the Senior Credit Facility		432.3		553.6
Other letters of credit outstanding		52.3		52.2