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Short-Term Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2020
Short-term Debt [Abstract] |
Schedule Of Short-Term Borrowings | Short-term borrowings were as follows:
(in millions) | September 30, 2020 |  | December 31, 2019
Commercial paper weighted-average interest rate of 0.23% and 2.03% at September 30, 2020 and December 31, 2019, respectively | 307.0 |  |  | 570.0 |
Accounts receivable securitization facility | 231.2 |  |  | 353.2 |
Term loan interest rate of 0.90% and 2.40% at September 30, 2020 and December 31, 2019, respectively | 850.0 |  |  | 850.0 |
Total Short-Term Borrowings | $ | 1,388.2 |  |  | $ | 1,773.2 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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