Debt (Tables)

6 Months Ended

Jun. 30, 2019

Outstanding debt balances were as follows:



	June 30, 2019			December 31, 2018
Notes payable
Uncommitted lines of credit	$	14.1		$	20.9
Term Loan A-1 Facility	16.3			16.3
Term Loan B Facility - USD	4.8			4.8
Term Loan B Facility - Euro	4.7			4.8
Other	2.3			2.7
	$	42.2		$	49.5
Long-term debt
Revolving Facility	$	115.0		$	125.0
Term Loan A Facility	126.3			126.3
Delayed Draw Term Loan A Facility	160.5			160.5
Term Loan A-1 Facility	617.5			625.6
Term Loan B Facility - USD	410.8			413.2
Term Loan B Facility - Euro	406.9			411.9
2024 Senior Notes	400.0			400.0
Other	1.8			2.4
	2,238.8			2,264.9
Long-term deferred financing fees	(64.7		)	(74.9		)
	$	2,174.1		$	2,190.0

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,
	2019			2018
Revolving credit facility (repayments) borrowings, net	$	(10.0	)	$	65.0

Other debt borrowings
International short-term uncommitted lines of credit borrowings	$	19.6		$	34.2

Other debt repayments
Payments on Term Loan A Facility under the Credit Agreement	$	—		$	(11.5	)
Payments on Delayed Draw Term Loan A Facility under the Credit Agreement	—			(6.3		)
Payments Term Loan A-1 Facility under the Credit Agreement	(8.1		)	—
Payments on Term Loan B Facility - USD under the Credit Agreement	(2.4		)	(2.4		)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(2.4		)	(2.5		)
International short-term uncommitted lines of credit and other repayments	(30.0		)	(34.9		)
	$	(42.9	)	$	(57.6	)

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⁽ⁱ⁾	LIBOR + 2.75%	November 2023	7.5
Term Loan B Facility - Euro⁽ⁱⁱ⁾	EURIBOR + 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%.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details