Debt (Tables)

6 Months Ended

Jun. 30, 2020

Outstanding debt balances were as follows:


	June 30, 2020		December 31, 2019
Notes payable
Uncommitted lines of credit	$	7.6	$	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	4.6		4.7
Other	—		1.7
	$	102.1	$	32.5
Long-term debt
Revolving Facility	$	317.1	$	—


2022 Term Loan A Facility	358.1		370.3
Term Loan A-1 Facility	574.1		602.6
Term Loan B Facility - USD	388.1		404.0
Term Loan B Facility - Euro	378.4		395.1
2024 Senior Notes	400.0		400.0
Other	3.6		1.3
	2,419.4		2,173.3
Long-term deferred financing fees	(57.0)		(64.6)
	$	2,362.4	$	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:


	Six Months Ended
	June 30,
	2020		2019
Revolving credit facility borrowings	$	461.0	$	536.2

Revolving credit facility repayments	$	(75.1)	$	(546.2)

Other debt borrowings
International short-term uncommitted lines of credit borrowings	$	20.0	$	19.6


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	(28.6)		(8.1)
Payments on Term Loan B Facility - USD under the Credit Agreement	(15.9)		(2.4)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(15.2)		(2.4)

International short-term uncommitted lines of credit and other repayments	(18.6)		(30.0)
	$	(90.5)	$	(42.9)

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

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

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

⁽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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details