XML 81 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Notes Payable      
Uncommitted lines of credit $ 19.3   $ 16.2
Other 4.2   0.5
Notes payable 76.6   66.7
Long-term Debt      
Revolving credit facility 0.0   75.0
Other 0.7   1.4
Long-term debt excluding debt issuance costs 1,760.4   1,837.5
Long-term deferred financing fees (47.9)   (50.4)
Long-term debt 1,712.5   1,787.1
Revolving credit facility (repayments) borrowings, net (75.0) $ 20.0  
Other debt borrowings 26.0 19.1  
Other debt repayments (31.7) (84.0)  
December 2015 Term Loan [Member]      
Notes Payable      
Term Loan Facility 24.4   23.0
Long-term Debt      
Term Loan Facility 171.1   178.3
Other debt repayments (5.8) (4.3)  
Delayed Draw Term Loan A Facility [Member]      
Notes Payable      
Term Loan Facility 18.8   17.2
Long-term Debt      
Term Loan Facility 221.9   226.6
Other debt repayments (3.1) 0.0  
Term Loan B USD [Member]      
Notes Payable      
Term Loan Facility 4.8   4.8
Long-term Debt      
Term Loan Facility 465.5   466.7
Other debt repayments (1.2) (2.5)  
Term Loan B EUR [Member]      
Notes Payable      
Term Loan Facility 5.1   5.0
Long-term Debt      
Term Loan Facility 501.2   489.5
Other debt repayments (1.3) (1.0)  
European Investment Bank [Member]      
Long-term Debt      
Other debt repayments 0.0 (63.1)  
Senior Notes Due 2024 [Member]      
Long-term Debt      
Senior Notes 400.0   $ 400.0
International Short-Term Uncommitted Line of Credit [Member]      
Long-term Debt      
Other debt borrowings 26.0 19.1  
Other debt repayments $ (20.3) $ (13.1)  
International Short-Term Uncommitted Line of Credit [Member]      
Short-term Debt [Line Items]      
Short-term Debt, Weighted Average Interest Rate, at Point in Time 9.16%   9.17%