| Schedule of Short-Term Debt |
Short-term debt at March 31, 2025 and December 31, 2024 was as follows: | | | | | | | | | | March 31,
2025 | December 31,
2024 | | | | Borrowings under lines of credit for certain of the Company’s foreign subsidiaries with various banks with interest rates ranging from 3.01% to 3.46% at March 31, 2025 and 3.36% to 3.95% at December 31, 2024 | $ | 7.4 | | $ | 8.7 | | | Short-term debt | $ | 7.4 | | $ | 8.7 | |
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| Schedule of Long-Term Debt |
Long-term debt at March 31, 2025 and December 31, 2024 was as follows: | | | | | | | | | | March 31,
2025 | December 31,
2024 | | | | Variable-rate Accounts Receivable Facility with an interest rate of 5.31% at March 31, 2025 | $ | 30.0 | | $ | — | | | | | Fixed-rate Euro Senior Unsecured Notes(1), maturing on September 7, 2027, with an interest rate of 2.02% | 162.2 | | 155.3 | | Variable-rate Term Loan(1), maturing on December 5, 2027, with an interest rate of 5.55% at March 31, 2025 and 5.58% at December 31, 2024 | 369.6 | | 369.6 | | 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% | 154.9 | | 154.8 | | Fixed-rate Senior Unsecured Notes(1), maturing on December 15, 2028, with an interest rate of 4.50% | 398.2 | | 398.1 | | Fixed-rate Senior Unsecured Notes(1), maturing on April 1, 2032, with an interest rate of 4.13% | 345.5 | | 345.1 | | Fixed-rate Euro Senior Unsecured Notes(1), maturing on May 23, 2034, with an interest rate of 4.13% | 638.0 | | 609.7 | | Fixed-rate Euro Bank Loan, maturing on June 30, 2033, with an interest rate of 2.15% | 10.8 | | 10.6 | | | | | | Other | 10.5 | | 10.8 | | | Total debt | $ | 2,119.7 | | $ | 2,054.0 | | | Less: current maturities | 14.3 | | 4.3 | | | Long-term debt | $ | 2,105.4 | | $ | 2,049.7 | |
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