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v3.20.1

Debt - Maturing within One Year (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Short-term Debt [Line Items] |  |
Short-term foreign debt | $ 186.3 | $ 144.9
Total short-term debt | 186.3 | 144.9
Current portion of long-term debt | 63.9 | 82.8
Total short-term debt and current portion of long-term debt | $ 250.2 | $ 227.7
Short-term foreign debt |  |
Short-term Debt [Line Items] |  |
Average effective interest rate | 13.60% |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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