Fair Value Measurements and Other Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

Fair Value Hierarchy of Financial Instruments

The following table details the fair value hierarchy of our financial instruments:

	March 31, 2018
(In millions)	Total Fair Value			Level 1		Level 2			Level 3
Cash equivalents	$	101.6		$	101.6	$	—		$	—
Derivative financial and hedging instruments net liability:
Foreign currency forward contracts and options	$	(2.3	)	$	—	$	(2.3	)	$	—

	December 31, 2017
(In millions)	Total Fair Value			Level 1		Level 2			Level 3
Cash equivalents	$	297.5		$	297.5	$	—		$	—
Derivative financial and hedging instruments net liability:
Foreign currency forward contracts	$	(1.6	)	$	—	$	(1.6	)	$	—

Carrying Amounts and Estimated Fair Values of Debt

The table below shows the carrying amounts and estimated fair values of our total debt:

	March 31, 2018				December 31, 2017
(In millions)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Term Loan A Facility due July 2019(1)	$	225.0	$	225.0	$	222.7	$	222.7
6.50% Senior Notes due December 2020	423.7		452.7		423.6		465.1
4.875% Senior Notes due December 2022	420.6		431.8		420.4		451.0
5.25% Senior Notes due April 2023	420.6		437.9		420.4		455.6
4.50% Senior Notes due September 2023(1)	488.7		549.4		474.3		544.4
5.125% Senior Notes due December 2024	420.9		434.4		420.7		456.2
5.50% Senior Notes due September 2025	396.7		417.9		396.7		439.9
6.875% Senior Notes due July 2033	445.4		506.2		445.4		527.3
Other foreign loans(1)	162.3		161.3		30.2		30.4
Other domestic loans	1.3		1.4		3.6		3.6
Total debt	$	3,405.2	$	3,618.0	$	3,258.0	$	3,596.2

⁽¹⁾  Includes borrowings denominated in currencies other than U.S. dollars.