Long-Term Debt and Capital Leases and Letters of Credit (Tables)

9 Months Ended

Sep. 30, 2018



	Balance at
Long-Term Debt (in millions):	September 30, 2018			December 31, 2017
$750.0 million credit facility due December 2020, weighted average rate of 2.72% at December 31, 2017	$	—		$	165.0
Term loans due through January 2022, weighted average rate of 3.37% at September 30, 2018 and 2.94% at December 31, 2017	114.0			175.5
Term loan due October 2019, variable rate of 3.36% swapped to a Euro fixed rate of 0.7055%	100.0			100.0
2.61% Fixed Rate Senior Notes due December 2019	30.0			30.0
5.30% Fixed Rate Senior Notes due September 2020	75.0			75.0
2.81% Fixed Rate Senior Notes due November 2020	25.0			25.0
3.09% Fixed Rate Senior Notes due December 2021	95.0			95.0
3.28% Fixed Rate Senior Notes due November 2022	100.0			100.0
0.70% €50 Million Fixed Rate Senior Notes due April 2022	58.0			60.0
0.92% €100 Million Fixed Rate Senior Notes due April 2023	116.1			120.0
1.09% €100 Million Fixed Rate Senior Notes due April 2024	116.1			120.0
Other debt at various rates due through 2018	5.3			2.7
Total debt	834.5			1,068.2
Less: current portion of long-term debt and debt issuance costs	(14.7		)	(4.3		)
Total long-term debt	$	819.8		$	1,063.9

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details