Fair Value Measurements and Other Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value Hierarchy of Financial Instruments

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

	September 30, 2018
(In millions)	Total Fair Value			Level 1		Level 2			Level 3
Cash equivalents	$	46.0		$	46.0	$	—		$	—
Derivative financial and hedging instruments net liability:
Foreign currency forward contracts and options	$	(1.8	)	$	—	$	(1.8	)	$	—

	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:

	September 30, 2018				December 31, 2017
(In millions)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Term Loan A Facility due July 2023(1)	$	223.2	$	223.2	$	222.7	$	222.7
6.50% Senior Notes due December 2020	423.9		447.1		423.6		465.1
4.875% Senior Notes due December 2022	420.9		429.1		420.4		451.0
5.25% Senior Notes due April 2023	421.0		431.9		420.4		455.6
4.50% Senior Notes due September 2023(1)	462.6		523.2		474.3		544.4
5.125% Senior Notes due December 2024	421.2		427.7		420.7		456.2
5.50% Senior Notes due September 2025	397.0		407.3		396.7		439.9
6.875% Senior Notes due July 2033	445.5		485.7		445.4		527.3
Other foreign borrowings(1)	154.2		153.0		30.2		30.4
Other domestic borrowings	186.4		186.6		3.6		3.6
Total debt	$	3,555.9	$	3,714.8	$	3,258.0	$	3,596.2

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