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Debt and Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Total Debt Outstanding | Our total debt outstanding consisted of the amounts set forth in the following table:
(In millions) |  | Interest rate |  | March 31, 2024 |  | December 31, 2023
Short-term borrowings(1) |  |  |  | $ | 134.6 |  |  | $ | 140.7 |
Current portion of long-term debt(2) |  |  |  | 43.5 |  |  | 35.7 |
Total current debt |  |  |  | 178.1 |  |  | 176.4 |
Term Loan A due March 2027 |  |  |  | 989.3 |  |  | 1,021.1 |
Senior Notes due September 2025 |  | 5.500 | % |  | 399.3 |  |  | 399.1 |
Senior Secured Notes due October 2026 |  | 1.573 | % |  | 597.3 |  |  | 597.0 |
Senior Notes due December 2027 |  | 4.000 | % |  | 422.7 |  |  | 422.5 |
Senior Notes due February 2028 |  | 6.125 | % |  | 765.3 |  |  | 764.8 |
Senior Notes due April 2029 |  | 5.000 | % |  | 421.8 |  |  | 421.7 |
Senior Notes due February 2031 |  | 7.250 | % |  | 421.0 |  |  | 420.9 |
Senior Notes due July 2033 |  | 6.875 | % |  | 446.7 |  |  | 446.7 |
Other(2) |  |  |  | 20.8 |  |  | 20.1 |
Total long-term debt, less current portion(3) |  |  |  | 4,484.2 |  |  | 4,513.9 |
Total debt(4) |  |  |  | $ | 4,662.3 |  |  | $ | 4,690.3 |
(1)Short-term borrowings of $134.6 million at March 31, 2024, were comprised of $81.5 million under our European securitization program, $50.0 million under our U.S. securitization program, and $3.1 million of short-term borrowings from various lines of credit. Short-term borrowings of $140.7 million at December 31, 2023, were comprised of $86.7 million under our European securitization program, $46.5 million under our U.S. securitization program, and $7.5 million of short-term borrowings from various lines of credit. (2)Current portion of long-term debt included finance lease liabilities of $7.1 million and $6.7 million at March 31, 2024 and December 31, 2023, respectively. Other debt includes long-term liabilities associated with our finance leases of $13.8 million and $12.8 million at March 31, 2024 and December 31, 2023, 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 $34.7 million as of March 31, 2024 and $36.9 million as of December 31, 2023. (4)As of March 31, 2024, our weighted average interest rate on our short-term borrowings outstanding was 5.4% and on our long-term debt outstanding was 5.6%. As of December 31, 2023, our weighted average interest rate on our short-term borrowings outstanding was 5.3% and on our long-term debt outstanding was 5.6%.
Lines of Credit | The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including our revolving credit facility, and the amounts available under our accounts receivable securitization programs.
(In millions) |  | March 31, 2024 |  | December 31, 2023
Used lines of credit(1) |  | $ | 134.6 |  |  | $ | 140.7 |
Unused lines of credit |  | 1,134.9 |  |  | 1,134.7 |
Total available lines of credit(2) |  | $ | 1,269.5 |  |  | $ | 1,275.4 |
(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, $1,132.0 million was committed as of March 31, 2024.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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