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

9 Months Ended

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	%