Debt (Tables)

9 Months Ended

Sep. 30, 2019

Outstanding debt balances were as follows:



	September 30, 2019			December 31, 2018
Notes payable
Uncommitted lines of credit	$	7.6		$	20.9
2022 Term Loan A Facility	3.5			—
Term Loan A-1 Facility	21.9			16.3
Term Loan B Facility - USD	8.6			4.8
Term Loan B Facility - Euro	8.1			4.8
Other	3.4			2.7
	$	53.1		$	49.5
Long-term debt
Revolving Facility	$	—		$	125.0
Term Loan A Facility	—			126.3
Delayed Draw Term Loan A Facility	—			160.5
2022 Term Loan A Facility	370.8			—
Term Loan A-1 Facility	607.8			625.6
Term Loan B Facility - USD	405.8			413.2
Term Loan B Facility - Euro	384.6			411.9
2024 Senior Notes	400.0			400.0
Other	1.3			2.4
	2,170.3			2,264.9
Long-term deferred financing fees	(70.0		)	(74.9		)
	$	2,100.3		$	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:



	Nine Months Ended
	September 30,
	2019			2018
Revolving credit facility (repayments) borrowings, net	$	(125.0	)	$	185.0

Other debt borrowings
Proceeds from 2022 Term Loan A Facility under the Credit Agreement	$	374.3		$	—
Proceeds Term Loan A-1 Facility under the Credit Agreement	—			650.0
International short-term uncommitted lines of credit borrowings	21.0			56.0
	$	395.3		$	706.0

Other debt repayments
Payments on Term Loan A Facility under the Credit Agreement	$	(126.3	)	$	(75.0	)
Payments on Delayed Draw Term Loan A Facility under the Credit Agreement	(160.5		)	(83.2		)
Payments Term Loan A-1 Facility under the Credit Agreement	(12.2		)	—
Payments on Term Loan B Facility - USD under the Credit Agreement	(3.6		)	(52.3		)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(3.5		)	(54.9		)
International short-term uncommitted lines of credit and other repayments	(36.8		)	(41.3		)
	$	(342.9	)	$	(306.7	)

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
2020 Revolving Facility⁽ⁱ⁾	LIBOR + 3.50%	December 2020	5
2022 Revolving Facility⁽ⁱ⁾	LIBOR + 4.25%	April 2022	2.5
2022 Term Loan A Facility⁽ⁱ⁾	LIBOR + 4.75%	April 2022	2.5
Term Loan A-1 Facility⁽ⁱ⁾	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