Borrowings (Tables)

9 Months Ended

Sep. 30, 2019

Borrowings are summarized as follows:



	September 30, 2019			December 31, 2018
2024 Dollar Term Loans	$	2,393.5		$	2,411.8
2024 Dollar Senior Notes	500.0			500.0
2024 Euro Senior Notes	365.9			383.3
2025 Euro Senior Notes	491.5			514.9
Short-term and other borrowings	107.5			103.8
Unamortized original issue discount	(11.0		)	(12.6		)
Unamortized deferred financing costs	(32.7		)	(37.2		)
Total borrowings	$	3,814.7		$	3,864.0
Less:
Short-term borrowings	$	18.1		$	17.9
Current portion of long-term borrowings	24.3			24.3
Long-term debt	$	3,772.3		$	3,821.8

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at September 30, 2019.



Remainder of 2019	$	21.0
2020	26.6
2021	26.6
2022	54.1
2023	27.0
Thereafter	3,703.1
Total	$	3,858.4

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	%