Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	September 30, 2018			December 31, 2017
Notes payable
Uncommitted lines of credit	$	23.5		$	16.2
Term Loan A Facility	—			23.0
Delayed Draw Term Loan A Facility	—			17.2
Term Loan A-1 Facility	16.3			—
Term Loan B Facility - USD	4.8			4.8
Term Loan B Facility - Euro	4.8			5.0
Other	3.3			0.5
	$	52.7		$	66.7
Long-term debt
Revolving Facility	$	260.0		$	75.0
Term Loan A Facility	126.3			178.3
Delayed Draw Term Loan A Facility	160.5			226.6
Term Loan A-1 Facility	633.7			—
Term Loan B Facility - USD	414.3			466.7
Term Loan B Facility - Euro	418.8			489.5
2024 Senior Notes	400.0			400.0
Other	3.0			1.4
	2,416.6			1,837.5
Long-term deferred financing fees	(79.6		)	(50.4		)
	$	2,337.0		$	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:

	Nine Months Ended
	September 30,
	2018			2017
Revolving credit facility (repayments) borrowings, net	$	185.0		$	120.0
Other debt borrowings
Proceeds from Delayed Draw Term Loan A Facility under the Credit Agreement	$	—		$	250.0
Proceeds Term Loan A-1 Facility under the Credit Agreement	650.0			—
Proceeds from Term Loan B Facility - Euro under the Credit Agreement	—			73.3
International short-term uncommitted lines of credit borrowings	56.0			57.7
	$	706.0		$	381.0
Other debt repayments
Payments on Term Loan A Facility under the Credit Agreement	$	(75.0	)	$	(12.9	)
Payments on Delayed Draw Term Loan A Facility under the Credit Agreement	(83.2		)	(3.1		)
Payments on Term Loan B Facility - USD under the Credit Agreement	(52.3		)	(324.9		)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(54.9		)	(3.4		)
Payments on European Investment Bank	—			(63.1		)
International short-term uncommitted lines of credit and other repayments	(41.3		)	(26.1		)
	$	(306.7	)	$	(433.5	)

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 + 3.50%	December 2020	5
Term Loan A Facility	LIBOR + 3.50%	December 2020	5
Delayed Draw Term Loan A Facility	LIBOR + 3.50%	December 2020	5
Term Loan A-1 Facility	LIBOR + 9.25%	August 2022	4
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%.