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Debt Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
 
 
March 31, 2017
 
December 31, 2016
Notes payable
 
 
 
 
Uncommitted lines of credit
 
$
42.9

 
$
9.4

Term Loan A Facility
 
18.7

 
17.3

Term Loan B Facility - USD
 
10.0

 
10.0

Term Loan B Facility - Euro
 
3.7

 
3.7

European Investment Bank
 

 
63.1

Other
 
2.4

 
3.4

 
 
$
77.7

 
$
106.9

Long-term debt
 
 
 
 
Term Loan A Facility
 
$
195.5

 
$
201.3

Term Loan B Facility - USD
 
785.0

 
787.5

Term Loan B Facility - Euro
 
367.6

 
363.5

2024 Senior Notes
 
400.0

 
400.0

Other
 
0.7

 
0.8

 
 
1,748.8

 
1,753.1

Long-term deferred financing fees
 
(59.1
)
 
(61.7
)
 
 
$
1,689.7

 
$
1,691.4

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:
 
 
Three Months Ended
 
 
March 31,
 
 
2017
 
2016
Revolving credit facility borrowings (repayments), net
 
$
20.0

 
$
73.1

 
 
 
 
 
Other debt borrowings
 
 
 
 
International short-term uncommitted lines of credit borrowings
 
$
19.1

 
$
17.3

 
 
 
 
 
Other debt repayments
 
 
 
 
Payments on 2006 Senior Notes
 
$

 
$
(175.0
)
Payments on Term Loan A Facility under the Credit Agreement
 
(4.3
)
 
(2.9
)
Payments on Term Loan B Facility - USD under the Credit Agreement
 
(2.5
)
 

Payments on Term Loan B Facility - Euro under the Credit Agreement
 
(1.0
)
 

Payments on European Investment Bank
 
(63.1
)
 

International short-term uncommitted lines of credit and other repayments
 
(13.1
)
 
(20.1
)
 
 
$
(84.0
)
 
$
(198.0
)
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 + 1.75%
 
December 2020
 
5
Term Loan A Facility
 
LIBOR + 1.75%
 
December 2020
 
5
Delayed Draw Term Loan A
 
LIBOR + 1.75%
 
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
2024 Senior Notes
 
8.5%
 
April 2024
 
8

(i) 
LIBOR with a floor of 0.75%.
(ii) 
EURIBOR with a floor of 0.75%.