Debt and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	September 30, 2016			December 31, 2015
Notes payable
Uncommitted lines of credit	$	21.1		$	19.2
Term Loan A Facility	15.8			11.5
Term Loan B Facility - USD	210.0			—
Term Loan B Facility - Euro	3.9			—
European Investment Bank	73.0			—
Other	12.6			1.3
	$	336.4		$	32.0
Long-term debt
Revolving credit facility	$	—		$	168.0
Term Loan A Facility	205.6			218.5
Term Loan B Facility - USD	790.0			—
Term Loan B Facility - Euro	389.3			—
2024 Senior Notes	400.0			—
2006 Senior Notes	—			225.0
Other	2.1			1.6
Long-term deferred financing fees	(64.5		)	(6.9		)
	$	1,722.5		$	606.2

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:

	Nine Months Ended
	September 30, 2016
	September 30, 2016			September 30, 2015
Revolving credit facility borrowings (repayments), net	$	(168.0	)	$	(36.4	)
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 2024 Senior Notes	393.0			—
International short-term uncommitted lines of credit borrowings	44.6			87.7
Other debt borrowings	$	1,825.7		$	317.7
Payments on 2006 Senior Notes	$	(225.0	)	$	—
Payments on Term Loan A Facility under the Credit Agreement	(8.6		)	(2.9		)
International short-term uncommitted lines of credit and other repayments	(185.6		)	(88.3		)
Other debt repayments	$	(419.2	)	$	(91.2	)

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

Below is a summary of financing and replacement facilities information:

Financing and Replacement Facilities	Interest Rate Index and Margin	Maturity/Termination Dates	Term (Years)
Credit Agreement facilities
Revolving Facility	LIBOR + 2.25%(i)	December 2020	5
Term Loan A Facility	LIBOR + 2.25%(i)	December 2020	5
Delayed Draw Term Loan A	LIBOR + 2.25%(i)	December 2020	5
Term Loan B Facility ($1,000.0)	LIBOR(ii) + 4.50%	November 2023	7.5
Term Loan B Facility (€350.0)	EURIBOR(iii) + 4.25%	November 2023	7.5
2024 Senior Notes	8.5%	April 2024	8

⁽ⁱ⁾  Upon completion of the fourth quarter compliance certificate, the anticipated interest rate index and margin will be LIBOR + 1.75%.

⁽ⁱⁱ⁾  LIBOR with a floor of 0.75%.

⁽ⁱⁱⁱ⁾  EURIBOR with a floor of 0.75%.