XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Textuals) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 30, 2018
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jul. 20, 2020
USD ($)
Dec. 31, 2019
May 09, 2017
USD ($)
Apr. 30, 2016
USD ($)
Debt (Textuals)                      
Debt Instrument, Covenant Compliance     the Company was in compliance with the financial covenants in its debt agreements                
Proceeds from Other Debt     $ 20.0 $ 19.6              
Proceeds from Lines of Credit     461.0 536.2              
Repayments of Other Debt     $ 90.5 42.9              
Repricing Premium Percentage                 1.00%    
Total Net Leverage Ratio                 2.5    
Minimum [Member]                      
Debt (Textuals)                      
Adjusted EBITDA To Net Interest Expense Coverage Ratio                 1.38    
Minimum [Member] | Subsequent Event [Member]                      
Debt (Textuals)                      
Adjusted EBITDA To Net Interest Expense Coverage Ratio         1.63   1.50        
Maximum [Member]                      
Debt (Textuals)                      
Net Debt To EBITDA Leverage Ratio                 6.50    
Maximum [Member] | Subsequent Event [Member]                      
Debt (Textuals)                      
Net Debt To EBITDA Leverage Ratio         5.75 6.00 6.25        
2022 Term Loan A Facility [Member]                      
Debt (Textuals)                      
Description of interest rate terms [1]     LIBOR + 4.75%                
Debt Instrument, Term     2 years 6 months                
Proceeds from Other Debt     $ 358.1                
Repayments of Other Debt     $ 12.2                
2022 Term Loan A Facility [Member] | Minimum [Member]                      
Debt (Textuals)                      
Debt Instrument, Basis Spread on Variable Rate     1.25%                
2022 Term Loan A Facility [Member] | Maximum [Member]                      
Debt (Textuals)                      
Debt Instrument, Basis Spread on Variable Rate     4.75%                
Term Loan B EUR [Member]                      
Debt (Textuals)                      
Repayments of Other Debt     $ 15.2 $ 2.4              
2020 Revolving Credit Facility [Member]                      
Debt (Textuals)                      
Description of interest rate terms [1]     LIBOR + 3.50%                
Debt Instrument, Term     5 years                
Revolving Credit Facility [Member]                      
Debt (Textuals)                      
Standby Letters Of Credit     $ 26.6                
Weighted average interest rate on credit facility borrowings outstanding     4.46%           6.01%    
2022 Revolving Credit Facility [Member]                      
Debt (Textuals)                      
Description of interest rate terms [1]     LIBOR + 4.25%                
Debt Instrument, Term     2 years 6 months                
Current borrowing capacity     $ 317.1                
2022 Revolving Credit Facility [Member] | Minimum [Member]                      
Debt (Textuals)                      
Debt Instrument, Basis Spread on Variable Rate     4.25%                
2022 Revolving Credit Facility [Member] | Maximum [Member]                      
Debt (Textuals)                      
Debt Instrument, Basis Spread on Variable Rate     1.25%                
June 2015 Revolving Credit Facility [Member]                      
Debt (Textuals)                      
Current borrowing capacity     $ 412.5                
June 2015 Revolving Credit Facility [Member] | Maturity Greater than 90 Days [Member]                      
Debt (Textuals)                      
Current borrowing capacity     $ 68.8                
June 2015 Revolving Credit Facility [Member] | Maturity Greater than 90 Days [Member] | Subsequent Event [Member]                      
Debt (Textuals)                      
Current borrowing capacity               $ 39.0      
Senior Notes Due 2024 [Member]                      
Debt (Textuals)                      
Debt Instrument, Term     8 years                
Description of interest rate terms     8.50%                
Unsecured Debt     $ 400.0                
Term Loan A-1 Facility [Member]                      
Debt (Textuals)                      
Description of interest rate terms [1]     LIBOR + 9.25%                
Debt Instrument, Term     4 years                
Proceeds from Other Debt $ 650.0                    
Term Loan Facility [Member] | 2022 Term Loan A Facility [Member]                      
Debt (Textuals)                      
Proceeds from Lines of Credit   $ 116.7                  
Term Loan B USD [Member]                      
Debt (Textuals)                      
Description of interest rate terms [1]     LIBOR + 2.75%                
Debt Instrument, Term     7 years 6 months                
Unsecured Debt                   $ 475.0 $ 1,000.0
Term Loan B USD [Member] | Minimum [Member]                      
Debt (Textuals)                      
Debt Instrument, Description of Variable Rate Basis     LIBOR with a floor of 0.0%                
Delayed Draw Term Loan A Facility [Member]                      
Debt (Textuals)                      
Unsecured Debt                   250.0  
Term Loan B EUR [Member]                      
Debt (Textuals)                      
Description of interest rate terms [2]     EURIBOR + 3.00%                
Debt Instrument, Term     7 years 6 months                
Unsecured Debt                   $ 70.0  
Term Loan B EUR [Member] | Minimum [Member]                      
Debt (Textuals)                      
Debt Instrument, Description of Variable Rate Basis     EURIBOR with a floor of 0.0%                
International Short-Term Uncommitted Line of Credit [Member]                      
Debt (Textuals)                      
Borrowing limit of short term uncommitted line of credit     $ 46.1                
Weighted average interest rate on outstanding borrowings     6.11%           9.03%    
Amount available     $ 38.5                
Maturity time of short term uncommitted lines     less than one year                
Base Rate [Member] | 2022 Term Loan A Facility [Member]                      
Debt (Textuals)                      
Description of interest rate terms     1.00 percent less than in the case of LIBOR-based loans                
Base Rate [Member] | Term Loan A-1 Facility [Member]                      
Debt (Textuals)                      
Debt Instrument, Basis Spread on Variable Rate     8.25%                
Eurodollar [Member] | Term Loan A-1 Facility [Member]                      
Debt (Textuals)                      
Debt Instrument, Basis Spread on Variable Rate     9.25%                
[1] LIBOR with a floor of 0.0%
[2] EURIBOR with a floor of 0.0%