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Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | Our total debt outstanding consisted of the amounts set forth in the following table:
(In millions) |  | Interest rate |  | September 30, 2024 |  | December 31, 2023
Short-term borrowings(1) |  |  |  | $ | 139.7 |  |  | $ | 140.7 |
Current portion of long-term debt(2) |  |  |  | 58.1 |  |  | 35.7 |
Total current debt |  |  |  | 197.8 |  |  | 176.4 |
Term Loan A due March 2027 |  |  |  | 821.9 |  |  | 1,021.1 |
Senior Notes due September 2025 |  | 5.500 | % |  | — |  |  | 399.1 |
Senior Secured Notes due October 2026 |  | 1.573 | % |  | 597.8 |  |  | 597.0 |
Senior Notes due December 2027 |  | 4.000 | % |  | 423.0 |  |  | 422.5 |
Senior Notes due February 2028 |  | 6.125 | % |  | 766.5 |  |  | 764.8 |
Senior Notes due April 2029 |  | 5.000 | % |  | 422.1 |  |  | 421.7 |
Senior Notes due February 2031 |  | 7.250 | % |  | 421.2 |  |  | 420.9 |
Senior Notes due July 2032 |  | 6.500 | % |  | 396.1 |  |  | — |
Senior Notes due July 2033 |  | 6.875 | % |  | 446.9 |  |  | 446.7 |
Other(2) |  |  |  | 38.5 |  |  | 20.1 |
Total long-term debt, less current portion(3) |  |  |  | 4,334.0 |  |  | 4,513.9 |
Total debt(4) |  |  |  | $ | 4,531.8 |  |  | $ | 4,690.3 |
(1)Short-term borrowings of $139.7 million at September 30, 2024, were comprised of $86.1 million under our European securitization program, $50.0 million under our U.S. securitization program, and $3.6 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 September 30, 2024 and December 31, 2023, respectively. Other debt includes long-term liabilities associated with our finance leases of $14.0 million and $12.8 million at September 30, 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 $33.8 million as of September 30, 2024 and $36.9 million as of December 31, 2023. (4)As of September 30, 2024, our weighted average interest rate on our short-term borrowings outstanding was 4.8% and on our long-term debt outstanding was 5.5%. 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%.
Schedule of 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) |  | September 30, 2024 |  | December 31, 2023
Used lines of credit(1) |  | $ | 139.7 |  |  | $ | 140.7 |
Unused lines of credit |  | 1,152.1 |  |  | 1,134.7 |
Total available lines of credit(2) |  | $ | 1,291.8 |  |  | $ | 1,275.4 |
(1)Includes total borrowings under the accounts receivable securitization programs and borrowings under lines of credit available to several subsidiaries. (2)Of the total available lines of credit, $1,136.6 million was committed as of September 30, 2024.

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