Fair Value of Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2017

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Recorded at Fair Market Value

Assets and liabilities subject to fair value measurement are as follows:

		September 30, 2017						December 31, 2016
				Fair Value Measurements Using						Fair Value Measurements Using
	Classification on condensed consolidated Balance Sheets	Fair Value		Level 1		Level 2		Fair Value		Level 1		Level 2
Assets
Short-term investments
Certificates of deposit	Short-term investments	$	64.0	$	64.0	$	—	$	64.1	$	64.1	$	—
Assets held in rabbi trusts	Securities and other investments	9.1		9.1		—		8.5		8.5		—
Foreign exchange forward contracts	Other current assets	6.8		—		6.8		7.2		—		7.2
Interest rate swaps	Other current assets	1.0		—		1.0		—		—		—
Interest rate swaps	Securities and other investments	6.0		—		6.0		8.4		—		8.4
Total		$	86.9	$	73.1	$	13.8	$	88.2	$	72.6	$	15.6
Liabilities
Foreign exchange forward contracts	Other current liabilities	$	3.6	$	—	$	3.6	$	7.7	$	—	$	7.7
Interest rate swaps	Other current liabilities	7.2		—		7.2		6.9		—		6.9
Deferred compensation	Other liabilities	9.1		9.1		—		8.5		8.5		—
Total		$	19.9	$	9.1	$	10.8	$	23.1	$	8.5	$	14.6

Fair value and carrying value of the Company's debt instruments

The fair value and carrying value of the Company’s debt instruments are summarized as follows:

	September 30, 2017						December 31, 2016
	Fair Value			Carrying Value			Fair Value			Carrying Value
Notes payable	$	71.9		$	71.9		$	106.9		$	106.9
Revolving Facility	120.0			120.0			—			—
Term Loan A Facility	184.0			184.0			201.3			201.3
Delayed Draw Term Loan A Facility	231.3			231.3			—			—
Term Loan B Facility - USD	467.9			467.9			787.5			787.5
Term Loan B Facility - Euro	482.9			482.9			363.5			363.5
2024 Senior Notes	433.7			400.0			426.0			400.0
Other	1.2			1.2			0.8			0.8
Long-term deferred financing fees	(52.8		)	(52.8		)	(61.7		)	(61.7		)
Long-term debt	1,868.2			1,834.5			1,717.4			1,691.4
Total debt instruments	$	1,940.1		$	1,906.4		$	1,824.3		$	1,798.3