XML 97 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Other Financial Instruments - Carrying Amounts and Estimated Fair Values of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
6.50% Senior Notes due December 2020    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 6.50%  
4.875% Senior Notes due December 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 4.875%  
5.25% Senior Notes due April 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 5.25%  
4.50% Senior Notes due September 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 4.50%  
5.125% Senior Notes due December 2024    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 5.125%  
5.50% Senior Notes due September 2025    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 5.50%  
6.875% Senior Notes due July 2033    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Debt interest rate 6.875%  
Carrying Amount    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Other foreign borrowings $ 122.9 $ 30.2
Other domestic borrowings 1.8 3.6
Total debt 3,335.7 3,258.0
Carrying Amount | 6.50% Senior Notes due December 2020    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 423.8 423.6
Carrying Amount | 4.875% Senior Notes due December 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 420.7 420.4
Carrying Amount | 5.25% Senior Notes due April 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 420.8 420.4
Carrying Amount | 4.50% Senior Notes due September 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 459.6 474.3
Carrying Amount | 5.125% Senior Notes due December 2024    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 421.0 420.7
Carrying Amount | 5.50% Senior Notes due September 2025    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 396.9 396.7
Carrying Amount | 6.875% Senior Notes due July 2033    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 445.5 445.4
Carrying Amount | Term Loan A Facility due July 2019    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Term Loan A Facility 222.7 222.7
Fair Value    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Other foreign borrowings 121.7 30.4
Other domestic borrowings 2.1 3.6
Total debt 3,520.0 3,596.2
Fair Value | 6.50% Senior Notes due December 2020    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 449.8 465.1
Fair Value | 4.875% Senior Notes due December 2022    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 432.4 451.0
Fair Value | 5.25% Senior Notes due April 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 434.7 455.6
Fair Value | 4.50% Senior Notes due September 2023    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 518.5 544.4
Fair Value | 5.125% Senior Notes due December 2024    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 428.9 456.2
Fair Value | 5.50% Senior Notes due September 2025    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 412.9 439.9
Fair Value | 6.875% Senior Notes due July 2033    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Senior Notes 496.3 527.3
Fair Value | Term Loan A Facility due July 2019    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Term Loan A Facility $ 222.7 $ 222.7