XML 72 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
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:
 
December 31,
 
2016
 
2015
Revolving debt borrowings (repayments), net
$
(178.0
)
 
$
155.8

 
 
 
 
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
56.6

 
135.8

Other debt borrowings
$
1,837.7

 
$
135.8

 
 
 
 
Payments on 2006 Senior Notes
$
(225.0
)
 
$
(9.9
)
Payments on Term Loan A Facility under the Credit Agreement
(11.5
)
 
(2.9
)
Payments on Term Loan B Facility - USD under the Credit Agreement
(202.5
)
 
—

Payments on Term Loan B Facility - Euro under the Credit Agreement
(0.9
)
 
—

International short-term uncommitted lines of credit and other repayments
(222.6
)
 
(155.9
)
Other debt repayments
$
(662.5
)
 
$
(168.7
)
Outstanding Debt Balances
Outstanding debt balances were as follows:
 
December 31,
 
2016
 
2015
Notes payable – current
 
 
 
Uncommitted lines of credit
$
9.4

 
$
19.2

Term Loan A Facility
17.3

 
11.5

Term Loan B Facility - USD
10.0

 
—

Term Loan B Facility - Euro
3.7

 
—

European Investment Bank
63.1

 
—

Other
3.4

 
1.3

 
$
106.9

 
$
32.0

Long-term debt
 
 
 
Revolving credit facility
$
—

 
$
168.0

Term Loan A Facility
201.3

 
218.5

Term Loan B Facility - USD
787.5

 
—

Term Loan B Facility - Euro
363.5

 
—

2024 Senior Notes
400.0

 
—

2006 Senior Notes
—

 
225.0

Other
0.8

 
1.6

 
1,753.1

 
613.1

Long-term deferred financing fees
(61.7
)
 
(6.9
)
 
$
1,691.4

 
$
606.2
Schedule of Maturities of Long-term Debt
Maturities of long-term debt as of December 31, 2016 are as follows:
 
Maturities of
Long-Term Debt
2017
$
—

2018
37.6

2019
42.4

2020
163.2

Thereafter
1,509.9

 
$
1,753.1