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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of future payments required for significant commitments

The future payments required under the Company’s significant commitments, excluding indebtedness, as of December 31, 2019 are as follows (in millions):

	Payments Due By Period
	2020				2021				2022				2023				2024				Thereafter				Total
Interest payments related to indebtedness(1)(2)	$	13.9			$	13.2			$	10.8			$	8.0			$	5.8			$	5.7			$	57.4
Unconditional purchase obligations(3)	102.1				20.9				4.5				0.2				—				—				127.7
Other short-term and long-term obligations(4)	91.7				67.3				38.5				32.4				18.5				47.6				296.0
Total contractual cash obligations	$	207.7			$	101.4			$	53.8			$	40.6			$	24.3			$	53.3			$	481.1

____________________________________

(1) Estimated interest payments are calculated assuming current interest rates over minimum maturity periods specified in debt agreements. Debt may be repaid sooner or later than such minimum maturity periods (unaudited).

(2) Refer to Note 7 for more information on the Company's commitments with respect to indebtedness.

(3) Unconditional purchase obligations exclude routine purchase orders entered into in the normal course of business.

(4)

Other short-term and long-term obligations include estimates of future minimum contribution requirements under the Company’s U.S. and non-U.S. defined benefit pension and postretirement plans. These estimates are based on current legislation in the countries the Company operates within and are subject to change. Other short-term and long-term obligations also include income tax liabilities related to uncertain income tax positions connected with ongoing income tax audits in various jurisdictions (unaudited).

Schedule of guarantor obligations

	Amount of Commitment Expiration Per Period
	2020				2021				2022				2023				2024				Thereafter				Total
Guarantees	$	44.7			$	6.1			$	6.9			$	5.2			$	3.2			$	0.5			$	66.6

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Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12265-110248

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