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

9 Months Ended

Sep. 30, 2021

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, 2021			December 31, 2020
Short-term borrowings:
Local overdraft facilities			$	13.0		12.0
Other short-term borrowings			104.6			50.0
Total short-term borrowings			$	117.6		62.0
Credit facility, net of debt issuance costs of $12.8 and $8.7			212.2			(8.7)
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $0.3 and $0.8			274.7			274.2
Long-term senior notes, 1.96%, face amount of €175.0, due June 2027, net of debt issuance costs of $0.8 and $0.8			202.0			213.9
Long-term senior notes, 2.21%, face amount of €175.0, due June 2029, net of debt issuance costs of $0.9 and $0.9			201.9			213.9
Total debt			$	1,008.4		755.3

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)			2021			2020			2021			2020
Average outstanding borrowings under the Facility			$	497.1		758.9			$	432.5		1,014.3
Effective interest rate on the Facility			1.0		%	1.1		%	1.0		%	1.6		%