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Debt Short-Term Borrowings and Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Short-term borrowings and long-term debt obligations are composed of the following.



(in millions)	June 30, 2020			December 31, 2019
Short-term borrowings:
Local overdraft facilities	$	14.7		44.8
Other short-term borrowings	100.4			75.3
Total short-term borrowings	$	115.1		120.1
Credit facility, net of debt issuance costs of $10.5 and $12.3	689.5			512.7
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $0.9 and $1.2	274.1			273.8
Long-term senior notes, 1.96%, face amount of €175.0, due June 2027, net of debt issuance costs of $0.9 and $0.9	195.7			195.4
Long-term senior notes, 2.21%, face amount of €175.0, due June 2029, net of debt issuance costs of $1.0 and $1.0	195.6			195.4
Total debt	$	1,470.0		1,297.4

Schedule of Credit Facility, Average Outstanding Amount [Table Text Block]

The following tables provides additional information on our Facility.



	Three Months Ended June 30,					Six Months Ended June 30,
($ in millions)	2020			2019		2020			2019
Average outstanding borrowings under the Facility	$	1,351.5		661.1		$	1,143.4		436.3
Effective interest rate on the Facility	1.4		%	3.3	%	1.8		%	3.3	%