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v3.21.2

Debt - Maturing within One Year (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Short-term Debt [Line Items] |  |
Total short-term debt | $ 375.4 | $ 244.7
Current portion of long-term debt | 386.6 | 93.6
Total short-term debt and current portion of long-term debt | 762.0 | 338.3
Revolving Credit Facility | Line of Credit |  |
Short-term Debt [Line Items] |  |
Line of credit, maximum increase | 2,250.0 |
Short-term foreign debt |  |
Short-term Debt [Line Items] |  |
Total short-term debt | $ 107.9 | 98.4
Average effective interest rate | 12.20% |
Commercial paper |  |
Short-term Debt [Line Items] |  |
Total short-term debt | $ 267.5 | $ 146.3
Average effective interest rate | 0.45% |

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