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Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Debt maturing within one year

Debt maturing within one year:

(in Millions)	September 30, 2018				December 31, 2017
Short-term foreign debt (1)	$	65.8			$	91.4
Total short-term debt	$	65.8			$	91.4
Current portion of long-term debt	83.6				101.2
Total short-term debt and current portion of long-term debt	$	149.4			$	192.6

____________________

(1) At September 30, 2018, the average effective interest rate on the borrowings was 7.4%.

Schedule of long-term debt

Long-term debt:

(in Millions)	September 30, 2018
	Interest Rate Percentage		Maturity Date		September 30, 2018				December 31, 2017
Pollution control and industrial revenue bonds (less unamortized discounts of $0.2 and $0.2, respectively)	1.8 - 6.5%		2021 - 2032		$	51.6			$	51.6
Senior notes (less unamortized discount of $0.9 and $1.1, respectively)	3.95 - 5.2%		2019 - 2024		999.1				998.9
2014 Term Loan Facility	3.5%		2020		150.0				450.0
2017 Term Loan Facility	3.5%		2022		1,400.0				1,500.0
Revolving Credit Facility (1)	4.8%		2022		—				—
FMC Lithium Revolving Credit Facility (2)	4.9%		2023		—				—
Foreign debt	0 - 7.2%		2018 - 2024		86.9				106.9
Debt issuance cost					(10.7		)		(13.2		)
Total long-term debt					$	2,676.9			$	3,094.2
Less: debt maturing within one year					83.6				101.2
Total long-term debt, less current portion					$	2,593.3			$	2,993.0

____________________

(1) Letters of credit outstanding under our Revolving Credit Facility totaled $201.7 million and available funds under this facility were $1,298.3 million at September 30, 2018.

(2) As of September 30, 2018, there were no letters of credit outstanding under our FMC Lithium Revolving Credit Facility.

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Table textblock that discloses both short-term debt and the current portion of long-term debt as of the end of the reporting period. Additionally, yearend disclosure includes the weighted average interest rates for short-term debt outstanding at yearend.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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