Debt (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	June 30, 2018			December 31, 2017
Notes payable
Uncommitted lines of credit	$	9.6		$	16.2
Term Loan A Facility	25.9			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	4.8			5.0
Other	4.6			0.5
	$	68.5		$	66.7
Long-term debt
Revolving Facility	$	140.0		$	75.0
Term Loan A Facility	163.9			178.3
Delayed Draw Term Loan A Facility	218.8			226.6
Term Loan B Facility - USD	464.3			466.7
Term Loan B Facility - Euro	474.0			489.5
2024 Senior Notes	400.0			400.0
Other	1.7			1.4
	1,862.7			1,837.5
Long-term deferred financing fees	(46.1		)	(50.4		)
	$	1,816.6		$	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:

	Six Months Ended
	June 30,
	2018			2017
Revolving credit facility (repayments) borrowings, net	$	65.0		$	119.1
Other debt borrowings
Proceeds from Delayed Draw Term Loan A Facility under the Credit Agreement	$	—		$	250.0
Proceeds from Term Loan B Facility - Euro under the Credit Agreement	—			73.3
International short-term uncommitted lines of credit borrowings	34.2			47.0
	$	34.2		$	370.3
Other debt repayments
Payments on Term Loan A Facility under the Credit Agreement	$	(11.5	)	$	(8.6	)
Payments on Delayed Draw Term Loan A Facility under the Credit Agreement	(6.3		)	—
Payments on Term Loan B Facility - USD under the Credit Agreement	(2.4		)	(323.7		)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(2.5		)	(2.1		)
Payments on European Investment Bank	—			(63.1		)
International short-term uncommitted lines of credit and other repayments	(34.9		)	(19.0		)
	$	(57.6	)	$	(416.5	)

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%.