Debt and Restricted Cash (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	June 30, 2016			December 31, 2015
Notes payable
Uncommitted lines of credit	$	16.0		$	19.2
Term loans	21.3			11.5
Other	1.7			1.3
	$	39.0		$	32.0
Long-term debt
Revolving credit facility	$	310.0		$	168.0
Term loans	1,591.5			218.5
2016 Senior Notes	400.0			—
2006 Senior Notes	—			225.0
Other	0.8			1.6
Long-term deferred financing fees	(28.3		)	(6.9		)
	$	2,274.0		$	606.2

Schedule of Long-term Debt Instruments [Table Text Block]

Below is a summary of financing and replacement facilities information, upon closing of the Acquisition and first compliance certificate:

Financing and Replacement Facilities	Interest Rate Index and Margin	Maturity/Termination Dates	Term (Years)
Credit Agreement facilities
Revolving Facility	LIBOR + 2.00%	December 2020	5
Term Loan A Facility	LIBOR + 2.00%	December 2020	5
Delayed Draw Term Loan A	LIBOR + 2.00%	December 2020	5
Term Loan B Facility ($1,000.0)	LIBOR(i) + 4.50%	November 2023	7.5
Term Loan B Facility (€350.0)	EURIBOR(ii) + 4.25%	November 2023	7.5
2016 Senior Notes	8.5%	April 2024	8

⁽ⁱ⁾  LIBOR with a floor of 0.75%.

⁽ⁱⁱ⁾  EURIBOR with a floor of 0.75%.

Schedule Of Cash Flows Related To Debt Borrowings And Repayments [Table Text Block]

The cash flows related to debt borrowings and repayments were as follows:

	Six Months Ended
	June 30, 2016
	June 30, 2016			June 30, 2015
Revolving credit facility borrowings (repayments), net	$	142.0		$	(68.0	)
Proceeds from Term Loan A Facility under the Credit Agreement	$	—		$	230.0
Proceeds from Term Loan B Facility ($1,000.0) under the Credit Agreement	990.0			—
Proceeds from Term Loan B Facility (€350.0) under the Credit Agreement	398.1			—
Proceeds from 2016 Senior Notes	393.0			—
International short-term uncommitted lines of credit borrowings	25.9			41.2
Other debt borrowings	$	1,807.0		$	271.2
Payments on 2006 Senior Notes	$	(225.0	)	$	—
Payments on Term Loan A Facility under the Credit Agreement	(5.8		)	—
International short-term uncommitted lines of credit and other repayments	(25.4		)	(42.3		)
Other debt repayments	$	(256.2	)	$	(42.3	)