Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	September 30, 2020		December 31, 2019
Notes payable
Uncommitted lines of credit	$	7.0	$	5.0
Term Loan A-1 Facility	—		16.3
Term Loan B Facility - USD	4.8		4.8
Term Loan B Facility - Euro	4.9		4.7
Other	1.6		1.7
	$	18.3	$	32.5
Long-term debt
Revolving Facility	$	192.1	$	—
2022 Term Loan A Facility	—		370.3
Term Loan A-1 Facility	—		602.6
Term Loan B Facility - USD	386.9		404.0
Term Loan B Facility - Euro	394.4		395.1
2024 Senior Notes	400.0		400.0
2025 Senior Secured Notes - USD	700.0		—
2025 Senior Secured Notes - EUR	409.8		—
Other	3.4		1.3
	2,486.6		2,173.3
Long-term deferred financing fees	(58.7)		(64.6)
	$	2,427.9	$	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:

	Nine Months Ended
	September 30,
	2020		2019
Revolving credit facility borrowings	$	653.1	$	703.4
Revolving credit facility repayments	$	(461.0)	$	(828.4)
Other debt borrowings
Proceeds from 2025 Senior Secured Notes - USD	$	693.2	$	—
Proceeds from 2025 Senior Secured Notes - EUR	394.6		—
Proceeds from 2022 Term Loan A Facility under the Credit Agreement	—		374.3
International short-term uncommitted lines of credit borrowings	20.0		21.0
	$	1,107.8	$	395.3
Other debt repayments
Payments on Term Loan A Facility under the Credit Agreement	$	—	$	(126.3)
Payments on 2022 and Delayed Draw Term Loan A Facility under the Credit Agreement	(370.3)		(160.5)
Payments Term Loan A-1 Facility under the Credit Agreement	(618.9)		(12.2)
Payments on Term Loan B Facility - USD under the Credit Agreement	(17.1)		(3.6)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(16.4)		(3.5)
International short-term uncommitted lines of credit and other repayments	(16.8)		(36.8)
	$	(1,039.5)	$	(342.9)

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
2022 Revolving Facility(i)	LIBOR + 4.25%	April 2022	3.2
2023 Revolving Facility(ii)	LIBOR + 4.25%	July 2023	3.0
Term Loan B Facility - USD(i)	LIBOR + 2.75%	November 2023	7.5
Term Loan B Facility - Euro(iii)	EURIBOR + 3.00%	November 2023	7.5
2024 Senior Notes	8.5%	April 2024	8
2025 Senior Secured Notes - USD	9.375%	July 2025	5
2025 Senior Secured Notes - EUR	9.0%	July 2025	5

(i)LIBOR with a floor of 0.0%

(ii)LIBOR with a floor of 0.5%

(iii)EURIBOR with a floor of 0.0%