| Schedule of Long-term Debt |
| | | | | | | | | September 30, | | December 31, | (In millions) | 2018 | | 2017 | Debt: | | | | Short-term borrowings | | | | Restricted cash borrowings(a) | $ | 11.3 |
| | 27.0 |
| Other | 12.3 |
| | 18.2 |
| Total short-term borrowings | $ | 23.6 |
| | 45.2 |
| | | | | Long-term debt | | | | Bank credit facilities: | | | | Term Loan Facility(b) | $ | 473.0 |
| | 491.4 |
| Senior Unsecured Notes(c) | 591.8 |
| | 591.2 |
| Revolving Credit Facility | 305.7 |
| | — |
| Other | 8.1 |
| | 12.0 |
| Capital leases | 116.9 |
| | 96.9 |
| Total long-term debt | $ | 1,495.5 |
| | 1,191.5 |
| | | | | Total debt | $ | 1,519.1 |
| | 1,236.7 |
| | | | | Included in: | | | | Current liabilities | $ | 77.8 |
| | 97.1 |
| Noncurrent liabilities | 1,441.3 |
| | 1,139.6 |
| Total debt | $ | 1,519.1 |
| | 1,236.7 |
|
| | (a) | These amounts are for short-term borrowings related to cash borrowed under lending arrangements used in the process of managing customer cash supply chains, which is currently classified as restricted cash and not available for general corporate purposes. See Note 12 for more details. |
| | (b) | Amounts outstanding are net of unamortized debt costs of $2.0 million as of September 30, 2018 and $2.3 million as of December 31, 2017. |
| | (c) | Amounts outstanding are net of unamortized debt costs of $8.2 million as of September 30, 2018 and $8.8 million as of December 31, 2017. |
|