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Debt Short-Term Borrowings and Long-Term Debt (Tables) | 9 Months Ended
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Sep. 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) | September 30, 2020 | December 31, 2019
Short-term borrowings: |  |
Local overdraft facilities | $ | 12.2 |  | 44.8 |
Other short-term borrowings | 94.2 |  | 75.3 |
Total short-term borrowings | $ | 106.4 |  | 120.1 |
Credit facility, net of debt issuance costs of $9.6 and $12.3 | 390.4 |  | 512.7 |
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $0.8 and $1.2 | 274.2 |  | 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 | 204.4 |  | 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 | 204.3 |  | 195.4 |
Total debt | $ | 1,179.7 |  | 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 September 30, | Nine Months Ended September 30,
($ in millions) | 2020 | 2019 | 2020 | 2019
Average outstanding borrowings under the Facility | $ | 758.9 |  | 1,408.5 |  | $ | 1,014.3 |  | 763.9 |
Effective interest rate on the Facility | 1.1 | % | 3.1 | % | 1.6 | % | 3.2 | %

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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