Debt (Tables)

3 Months Ended

Mar. 31, 2020

Outstanding debt balances were as follows:



	March 31, 2020			December 31, 2019
Notes payable
Uncommitted lines of credit	$	7.2		$	5.0
Revolving Facility	68.8			—
Term Loan A-1 Facility	16.3			16.3
Term Loan B Facility - USD	4.8			4.8
Term Loan B Facility - Euro	4.5			4.7
Other	1.8			1.7
	$	103.4		$	32.5
Long-term debt
Revolving Facility	$	317.1		$	—
2022 Term Loan A Facility	358.1			370.3
Term Loan A-1 Facility	578.1			602.6
Term Loan B Facility - USD	389.3			404.0
Term Loan B Facility - Euro	371.3			395.1
2024 Senior Notes	400.0			400.0
Other	2.3			1.3
	2,416.2			2,173.3
Long-term deferred financing fees	(62.8		)	(64.6		)
	$	2,353.4		$	2,108.7

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:



	Three Months Ended
	March 31,
	2020			2019
Revolving credit facility borrowings	$	385.9		$	10.0

Other debt borrowings
International short-term uncommitted lines of credit borrowings	$	20.0		$	5.0

Other debt repayments
Payments on 2022 Term Loan A Facility under the Credit Agreement	$	(12.2	)	$	—
Payments Term Loan A-1 Facility under the Credit Agreement	(24.5		)	(4.0		)
Payments on Term Loan B Facility - USD under the Credit Agreement	(14.7		)	(1.2		)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(14.0		)	(1.2		)
International short-term uncommitted lines of credit and other repayments	(17.7		)	(10.4		)
	$	(83.1	)	$	(16.8	)

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