Debt (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	March 31, 2018			December 31, 2017
Notes payable
Uncommitted lines of credit	$	19.3		$	16.2
Term Loan A Facility	24.4			23.0
Delayed Draw Term Loan A Facility	18.8			17.2
Term Loan B Facility - USD	4.8			4.8
Term Loan B Facility - Euro	5.1			5.0
Other	4.2			0.5
	$	76.6		$	66.7
Long-term debt
Revolving Facility	$	—		$	75.0
Term Loan A Facility	171.1			178.3
Delayed Draw Term Loan A Facility	221.9			226.6
Term Loan B Facility - USD	465.5			466.7
Term Loan B Facility - Euro	501.2			489.5
2024 Senior Notes	400.0			400.0
Other	0.7			1.4
	1,760.4			1,837.5
Long-term deferred financing fees	(47.9		)	(50.4		)
	$	1,712.5		$	1,787.1

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,
	2018			2017
Revolving credit facility (repayments) borrowings, net	$	(75.0	)	$	20.0
Other debt borrowings
International short-term uncommitted lines of credit borrowings	$	26.0		$	19.1
Other debt repayments
Payments on Term Loan A Facility under the Credit Agreement	$	(5.8	)	$	(4.3	)
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	(1.2		)	(2.5		)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(1.3		)	(1.0		)
Payments on European Investment Bank	—			(63.1		)
International short-term uncommitted lines of credit and other repayments	(20.3		)	(13.1		)
	$	(31.7	)	$	(84.0	)

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	Initial 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%.