XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Notes Payable      
Uncommitted lines of credit $ 7.6   $ 5.0
Other 0.0   1.7
Notes payable 102.1   32.5
Long-term Debt      
Revolving credit facility 317.1   0.0
Other 3.6   1.3
Long-term debt excluding debt issuance costs 2,419.4   2,173.3
Long-term deferred financing fees (57.0)   (64.6)
Long-term debt 2,362.4   2,108.7
Revolving credit facility borrowings (repayments), net 385.9 $ (10.0)  
Other debt borrowings 20.0 19.6  
Other debt repayments (90.5) (42.9)  
Proceeds from Lines of Credit 461.0 536.2  
Repayments of Lines of Credit (75.1) (546.2)  
December 2015 Term Loan [Member]      
Notes Payable      
Term Loan Facility     0.0
2022 Term Loan A Facility [Member]      
Long-term Debt      
Term Loan Facility 358.1   370.3
Other debt borrowings 358.1    
Other debt repayments (12.2)    
Term Loan A-1 Facility [Member]      
Notes Payable      
Term Loan Facility 16.3   16.3
Long-term Debt      
Term Loan Facility 574.1   602.6
Other debt repayments (28.6) (8.1)  
Term Loan B USD [Member]      
Notes Payable      
Term Loan Facility 4.8   4.8
Long-term Debt      
Term Loan Facility 388.1   404.0
Other debt repayments (15.9) (2.4)  
Term Loan B EUR [Member]      
Notes Payable      
Term Loan Facility 4.6   4.7
Long-term Debt      
Term Loan Facility 378.4   395.1
Other debt repayments (15.2) (2.4)  
Senior Notes Due 2024 [Member]      
Long-term Debt      
Senior Notes 400.0   $ 400.0
International Short-Term Uncommitted Line of Credit [Member]      
Long-term Debt      
Other debt borrowings 20.0 19.6  
Other debt repayments $ (18.6) $ (30.0)  
International Short-Term Uncommitted Line of Credit [Member]      
Short-term Debt [Line Items]      
Short-term Debt, Weighted Average Interest Rate, at Point in Time 6.11%   9.03%