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Debt and Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Total Debt Outstanding | Our total debt outstanding consisted of the amounts set forth in the following table:
|  |  |  | December 31,
(In millions) |  | Interest rate |  | 2022 |  | 2021
Short-term borrowings(1) |  |  |  | $ | 6.6 |  |  | $ | 1.3 |
Current portion of long-term debt(2) |  |  |  | 434.0 |  |  | 487.2 |
Total current debt |  |  |  | 440.6 |  |  | 488.5 |
Term Loan A due July 2023 |  |  |  | — |  |  | 34.6 |
Term Loan A due March 2027 |  |  |  | 506.6 |  |  | — |
Senior Notes due April 2023 |  | 5.250 | % |  | — |  |  | 423.8 |
Senior Notes due September 2023 |  | 4.500 | % |  | — |  |  | 451.9 |
Senior Notes due December 2024 |  | 5.125 | % |  | 423.5 |  |  | 422.8 |
Senior Notes due September 2025 |  | 5.500 | % |  | 398.7 |  |  | 398.2 |
Senior Secured Notes due October 2026 |  | 1.573 | % |  | 596.0 |  |  | 595.0 |
Senior Notes due December 2027 |  | 4.000 | % |  | 421.9 |  |  | 421.4 |
Senior Notes due April 2029 |  | 5.000 | % |  | 421.2 |  |  | — |
Senior Notes due July 2033 |  | 6.875 | % |  | 446.4 |  |  | 446.2 |
Other(2) |  |  |  | 23.6 |  |  | 25.7 |
Total long-term debt, less current portion(3) |  |  |  | 3,237.9 |  |  | 3,219.6 |
Total debt(4) |  |  |  | $ | 3,678.5 |  |  | $ | 3,708.1 |
(1)Short-term borrowings of $6.6 million and $1.3 million at December 31, 2022 and December 31, 2021, respectively, were comprised of short-term borrowings from various lines of credit. (2)As of December 31, 2022, Current portion of long-term debt included 4.500% Senior Notes due September 2023 of $426 million and finance lease liabilities of $7.6 million. As of December 31, 2021, Current portion of long-term debt included $475 million related to the Term Loan A due August 2022, finance lease liabilities of $10.2 million and $2.0 million related to a portion of Term Loan A due 2023. The Other debt balance included $16.1 million and $19.2 million for long-term liabilities associated with our finance leases as of December 31, 2022 and 2021, respectively. See Note 4, “Leases,” for additional information on finance and operating lease liabilities. (3)Amounts are shown net of unamortized discounts and issuance costs of $18.9 million and $19.0 million as of December 31, 2022 and 2021, respectively. (4)As of December 31, 2022, our weighted average interest rate on our short-term borrowings outstanding was 2.8% and on our long-term debt outstanding was 4.6%. As of December 31, 2021, our weighted average interest rate on our short-term borrowings outstanding was 3.6% and on our long-term debt outstanding was 4.1%.
Scheduled Annual Maturities for Next Five Years and Thereafter | The following table summarizes the scheduled annual maturities for the next five years and thereafter of our long-term debt, including the current portion of long-term debt and finance leases. This schedule represents the principal portion amount outstanding of our debt, and therefore excludes debt discounts, effect of present value discounting for finance lease obligations, interest rate swaps and lender and finance fees.
Year |  | Amount (In millions)
2023 |  | $ | 435.1 |
2024 |  | 442.2 |
2025 |  | 428.2 |
2026 |  | 627.5 |
2027 |  | 879.1 |
Thereafter |  | 883.2 |
Total |  | $ | 3,695.3 |
Schedule of Available Lines of Credit | The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility, and the amounts available under our accounts receivable securitization programs.
|  | December 31,
(In millions) |  | 2022 |  | 2021
Used lines of credit(1) |  | $ | 6.6 |  |  | $ | 1.3 |
Unused lines of credit |  | 1,261.0 |  |  | 1,309.0 |
Total available lines of credit(2) |  | $ | 1,267.6 |  |  | $ | 1,310.3 |
(1)Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several subsidiaries. (2)Of the total available lines of credit, $1,120.0 million were committed as of December 31, 2022

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