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Debt (Tables)

12 Months Ended

Dec. 31, 2020

Information concerning short-term borrowings is as follows:

December 31	2020			2019
Short-term borrowings	$	20.4		$	61.0
Weighted-average interest rates		7.9	%		7.7	%

Summary of Long-Term Debt

A summary of long-term debt is as follows:

December 31	2020		2019
Euro-denominated notes:
€500.0 due June 2026	$	606.7	$	555.8
€400.0 due September 2022		487.8		447.1
Other		9.0		9.5
		1,103.5		1,012.4
Less current maturities		—		—
Long-term debt	$	1,103.5	$	1,012.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details