XML 90 R79.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Credit Facilities - Total Debt Outstanding (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Debt Instrument [Line Items]        
Document Period End Date Jun. 30, 2019      
Short-term borrowings $ 265.3   $ 232.8  
Current portion of long-term debt 31.6   4.9  
Total current debt 296.9   237.7  
Other 85.5   29.2  
Total long-term debt, less current portion 3,291.7   3,236.5  
Total debt 3,588.6   3,474.2  
Unamortized discounts ands issuance costs $ 22.2   $ 24.3  
Short-term debt, weighted average interest rate 3.00% 3.00% 2.80% 2.80%
Long-term debt, weighted average interest rate 5.40% 5.40% 5.40% 5.40%
ASU 2016-02        
Debt Instrument [Line Items]        
Current portion of long-term debt $ 31.6      
Other 82.7      
Revolving Credit Facility        
Debt Instrument [Line Items]        
Short-term borrowings 178.0   $ 140.0  
Line of Credit        
Debt Instrument [Line Items]        
Short-term borrowings 8.8   8.9  
European Accounts Receivable Securitization Program | European Program        
Debt Instrument [Line Items]        
Amount of borrowing under securitization program $ 78.5 € 69.0 83.9 € 73.3
6.50% Senior Notes due December 2020        
Debt Instrument [Line Items]        
Debt interest rate 6.50% 6.50%    
Senior notes $ 424.3   424.0  
4.875% Senior Notes due December 2022        
Debt Instrument [Line Items]        
Debt interest rate 4.875% 4.875%    
Senior notes $ 421.5   421.1  
5.25% Senior Notes due April 2023        
Debt Instrument [Line Items]        
Debt interest rate 5.25% 5.25%    
Senior notes $ 421.6   421.2  
4.50% Senior Notes due September 2023        
Debt Instrument [Line Items]        
Debt interest rate 4.50% 4.50%    
Senior notes $ 452.1   454.9  
5.125% Senior Notes due December 2024        
Debt Instrument [Line Items]        
Debt interest rate 5.125% 5.125%    
Senior notes $ 421.6   421.3  
5.50% Senior Notes due September 2025        
Debt Instrument [Line Items]        
Debt interest rate 5.50% 5.50%    
Senior notes $ 397.2   397.1  
6.875% Senior Notes due July 2033        
Debt Instrument [Line Items]        
Debt interest rate 6.875% 6.875%    
Senior notes $ 445.6   445.5  
Term Loan A due July 2023        
Debt Instrument [Line Items]        
Term loans $ 222.3   $ 222.2