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Debt (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
March 31, 2021December 31, 2020
Notes payable
Uncommitted lines of credit$1.3 $0.2 
Term Loan B Facility - USD4.8 4.8 
Term Loan B Facility - Euro4.9 5.1 
Other— 0.6 
$11.0 $10.7 
Long-term debt
Revolving Facility$30.1 $60.1 
Term Loan B Facility - USD384.5 385.7 
Term Loan B Facility - Euro392.5 412.1 
2024 Senior Notes400.0 400.0 
2025 Senior Secured Notes - USD700.0 700.0 
2025 Senior Secured Notes - EUR410.4 429.5 
Other3.2 3.1 
2,320.7 2,390.5 
Long-term deferred financing fees(50.0)(54.8)
$2,270.7 $2,335.7 
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,
 20212020
Revolving credit facility borrowings$20.0 $451.0 
Revolving credit facility repayments$(50.0)$(65.1)
Other debt borrowings
International short-term uncommitted lines of credit borrowings$0.6 $20.0 
Other debt repayments
Payments on 2022 Term Loan A Facility under the Credit Agreement$— $(12.2)
Payments Term Loan A-1 Facility under the Credit Agreement— (24.5)
Payments on Term Loan B Facility - USD under the Credit Agreement(1.2)(14.7)
Payments on Term Loan B Facility - Euro under the Credit Agreement(1.2)(14.0)
International short-term uncommitted lines of credit and other repayments— (17.7)
$(2.4)$(83.1)
Schedule of Long-term Debt Instruments [Table Text Block]
Below is a summary of financing and replacement facilities information:
Financing and Replacement FacilitiesInterest Rate
Index and Margin		Maturity/Termination DatesInitial Term (Years)
Credit Agreement facilities
2022 Revolving Facility(i)
LIBOR + 4.25%April 20223.2
2023 Revolving Facility(ii)
LIBOR + 4.25%July 20233.0
Term Loan B Facility - USD(i)
LIBOR + 2.75%November 20237.5
Term Loan B Facility - Euro(iii)
EURIBOR + 3.00%November 20237.5
2024 Senior Notes8.5%April 20248
2025 Senior Secured Notes - USD9.375%July 20255
2025 Senior Secured Notes - EUR9.0%July 20255
(i)LIBOR with a floor of 0.0%
(ii)LIBOR with a floor of 0.5%
(iii)EURIBOR with a floor of 0.0%