XML 53 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Components Of Debt
The following table summarizes the Company’s long-term debt as of June 30, 2018 and December 31, 2017:
(in millions)
 
June 30,
2018
 
December 31,
2017
4.45% notes due December 2023
 
$
298.5

 
$
298.4

6.55% notes due November 2036
 
198.2

 
198.1

4.20% notes due March 2048
 
345.9

 

Syndicated loan facility (€59 million principal value)
 
70.8

 

Building loan facility (€22 million principal value)
 
25.7

 

Other deferred financing costs associated with credit facilities
 
(2.0
)
 
(2.4
)
Total long-term debt (a)
 
$
937.1

 
$
494.1

(a) Debt discounts and debt issuance costs totaled $8.5 and $3.5 as of June 30, 2018 and December 31, 2017, respectively, and have been netted against the aggregate principal amounts of the related debt in the components of the debt table above.
The following table summarizes the Company’s short-term borrowings as of June 30, 2018 and current maturities of long-term debt as of December 31, 2017:
(in millions)
 
June 30,
2018
 
December 31,
2017
Commercial paper
 
$
171.4

 
$

2.75% notes due December 2018
 

 
250.0

Other deferred financing costs associated with credit facilities
 

 
(0.6
)
Total short-term borrowings and current maturities of long-term debt
 
$
171.4

 
$
249.4