| Schedule of Short-Term Debt |
Short-term debt at March 31, 2024 and December 31, 2023 was as follows: | | | | | | | | | | March 31,
2024 | December 31,
2023 | Variable-rate Term Loan(1), maturing on August 16, 2024, with an interest rate of 5.10% at March 31, 2024 and 5.11% at December 31, 2023 | $ | 215.8 | | $ | 220.8 | | Borrowings under lines of credit for certain of the Company’s foreign subsidiaries with various banks with interest rates ranging from 4.51% to 5.51% at March 31, 2024 and 4.35% to 7.33% at December 31, 2023 | 26.8 | | 25.4 | | | Short-term debt | $ | 242.6 | | $ | 246.2 | |
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| Schedule of Long-Term Debt |
Long-term debt at March 31, 2024 and December 31, 2023 was as follows: | | | | | | | | | | March 31,
2024 | December 31,
2023 | Variable-rate Senior Credit Facility with an average interest rate on U.S. Dollar of 6.43% and Euro of 4.86% at March 31, 2024 and U.S. Dollar of 6.48% and Euro of 4.85% at December 31, 2023 | $ | 251.1 | | $ | 247.4 | | Variable-rate Accounts Receivable Facility with an interest rate of 6.30% at March 31, 2024 and 6.42% at December 31, 2023 | 75.0 | | 67.0 | | Variable-rate Term Loan(1), maturing on December 5, 2027, with an interest rate of 6.56% at March 31, 2024 and 6.58% at December 31, 2023 | 399.4 | | 399.3 | | Fixed-rate Senior Unsecured Notes(1), maturing on September 1, 2024, with an interest rate of 3.875% | 350.0 | | 350.0 | | Fixed-rate Euro Senior Unsecured Notes(1), maturing on September 7, 2027, with an interest rate of 2.02% | 161.8 | | 165.5 | | Fixed-rate Senior Unsecured Notes(1), maturing on December 15, 2028, with an interest rate of 4.50% | 397.8 | | 397.7 | | Fixed-rate Medium-Term Notes, Series A(1), maturing at various dates through May 2028, with interest rates ranging from 6.74% to 7.76% | 154.8 | | 154.8 | | Fixed-rate Senior Unsecured Notes(1), maturing on April 1, 2032, with an interest rate of 4.125% | 344.1 | | 343.7 | | Fixed-rate Euro Bank Loan, maturing on June 30, 2033, with an interest rate of 2.15% | 12.1 | | 12.7 | | | | | | Other | 11.1 | | 11.6 | | | Total debt | $ | 2,157.2 | | $ | 2,149.7 | | | Less: current maturities | 359.3 | | 359.4 | | | Long-term debt | $ | 1,797.9 | | $ | 1,790.3 | |
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