Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	September 30, 2017			December 31, 2016
Notes payable
Uncommitted lines of credit	$	24.2		$	9.4
Term Loan A Facility	21.6			17.3
Delayed Draw Term Loan A Facility	15.6			—
Term Loan B Facility - USD	4.8			10.0
Term Loan B Facility - Euro	4.9			3.7
European Investment Bank	—			63.1
Other	0.8			3.4
	$	71.9		$	106.9
Long-term debt
Revolving Facility	$	120.0		$	—
Term Loan A Facility	184.0			201.3
Delayed Draw Term Loan A Facility	231.3			—
Term Loan B Facility - USD	467.9			787.5
Term Loan B Facility - Euro	482.9			363.5
2024 Senior Notes	400.0			400.0
Other	1.2			0.8
	1,887.3			1,753.1
Long-term deferred financing fees	(52.8		)	(61.7		)
	$	1,834.5		$	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:

	Nine Months Ended
	September 30,
	2017			2016
Revolving credit facility borrowings (repayments), net	$	120.0		$	(168.0	)
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	57.7			44.6
	$	381.0		$	1,825.7
Other debt repayments
Payments on 2006 Senior Notes	$	—		$	(225.0	)
Payments on Term Loan A Facility under the Credit Agreement	(12.9		)	(8.6		)
Payments on Delayed Draw Term Loan A Facility under the Credit Agreement	(3.1		)	—
Payments on Term Loan B Facility - USD under the Credit Agreement	(324.9		)	—
Payments on Term Loan B Facility - Euro under the Credit Agreement	(3.4		)	—
Payments on European Investment Bank	(63.1		)	—
International short-term uncommitted lines of credit and other repayments	(26.1		)	(185.6		)
	$	(433.5	)	$	(419.2	)

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	Initial 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 Facility	LIBOR + 2.00%	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%.