Debt (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	June 30, 2017			December 31, 2016
Notes payable
Uncommitted lines of credit	$	65.5		$	9.4
Term Loan A Facility	20.1			17.3
Delayed Draw Term Loan A Facility	14.1			—
Term Loan B Facility - USD	4.8			10.0
Term Loan B Facility - Euro	4.7			3.7
European Investment Bank	—			63.1
Other	3.3			3.4
	$	112.5		$	106.9
Long-term debt
Revolving credit facility	$	79.1		$	—
Term Loan A Facility	189.8			201.3
Delayed Draw Term Loan A Facility	235.9			—
Term Loan B Facility - USD	469.1			787.5
Term Loan B Facility - Euro	468.3			363.5
2024 Senior Notes	400.0			400.0
Other	0.6			0.8
	1,842.8			1,753.1
Long-term deferred financing fees	(55.3		)	(61.7		)
	$	1,787.5		$	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:

	Six Months Ended
	June 30,
	2017			2016
Revolving credit facility borrowings (repayments), net	$	119.1		$	142.0
Other debt borrowings
Proceeds from Delayed Draw Term Loan A Facility under the Credit Agreement	$	250.0		$	—
Proceeds from Term Loan B Facility - USD under the Credit Agreement	—			990.0
Proceeds from Term Loan B Facility - Euro under the Credit Agreement	73.3			398.1
Proceeds from 2024 Senior Notes	—			393.0
International short-term uncommitted lines of credit borrowings	47.0			25.9
	$	370.3		$	1,807.0
Other debt repayments
Payments on 2006 Senior Notes	$	—		$	(225.0	)
Payments on Term Loan A Facility under the Credit Agreement	(8.6		)	(5.8		)
Payments on Term Loan B Facility - USD under the Credit Agreement	(323.7		)	—
Payments on Term Loan B Facility - Euro under the Credit Agreement	(2.1		)	—
Payments on European Investment Bank	(63.1		)	—
International short-term uncommitted lines of credit and other repayments	(19.0		)	(25.4		)
	$	(416.5	)	$	(256.2	)

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 + 1.75%	December 2020	5
Term Loan A Facility	LIBOR + 1.75%	December 2020	5
Delayed Draw Term Loan A Facility	LIBOR + 1.75%	December 2020	5
Term Loan B Facility - USD	LIBOR(i) + 2.75%	November 2023	7.5
Term Loan B Facility - Euro	EURIBOR(ii) + 3.00%	November 2023	7.5
2024 Senior Notes	8.5%	April 2024	8

⁽ⁱ⁾  LIBOR with a floor of 0.0%.

⁽ⁱⁱ⁾  EURIBOR with a floor of 0.0%.