Borrowings (Tables)

6 Months Ended

Jun. 30, 2018

Borrowings are summarized as follows:



	June 30, 2018			December 31, 2017
2024 Dollar Term Loans	$	2,423.9		$	1,960.0
2023 Euro Term Loans	—			472.5
2024 Dollar Senior Notes	500.0			500.0
2024 Euro Senior Notes	387.1			399.7
2025 Euro Senior Notes	520.0			536.9
Short-term and other borrowings	98.1			94.8
Unamortized original issue discount	(13.7		)	(9.1		)
Unamortized deferred financing costs	(33.3		)	(39.2		)
	$	3,882.1		$	3,915.6
Less:
Short-term borrowings	$	15.6		$	12.9
Current portion of long-term borrowings	24.3			24.8
Long-term debt	$	3,842.2		$	3,877.9

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at June 30, 2018.



Remainder of 2018	$	28.4
2019	26.1
2020	25.2
2021	25.2
2022	52.0
Thereafter	3,756.6
	$	3,913.5

2024 Dollar Senior Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption

We have the option to redeem all or part of the 2024 Dollar Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after August 15 of the years indicated:



Period	2024 Dollar Senior Notes Percentage
2019	103.656	%
2020	102.438	%
2021	101.219	%
2022 and thereafter	100.000	%

2024 Euro Senior Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption

We have the option to redeem all or part of the 2024 Euro Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after August 15 of the years indicated:



Period	2024 Euro Senior Notes Percentage
2019	103.188	%
2020	102.125	%
2021	101.063	%
2022 and thereafter	100.000	%

2025 Euro Senior Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption

We have the option to redeem all or part of the 2025 Euro Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after January 15 of the years indicated:



Period	2025 Euro Senior Notes Percentage
2020	102.813	%
2021	101.875	%
2022	100.938	%
2023 and thereafter	100.000	%