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Debt (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
June 30, 2021December 31, 2020
Notes payable
Uncommitted lines of credit$6.0 $0.2 
2022 Revolving Facility15.9 — 
Term Loan B Facility - USD4.8 4.8 
Term Loan B Facility - Euro4.9 5.1 
Other1.8 0.6 
$33.4 $10.7 
Short-term deferred financing fees(0.5)— 
$32.9 $10.7 
Long-term debt
2023 Revolving Facility$65.1 $60.1 
Term Loan B Facility - USD383.4 385.7 
Term Loan B Facility - Euro396.6 412.1 
2024 Senior Notes400.0 400.0 
2025 Senior Secured Notes - USD700.0 700.0 
2025 Senior Secured Notes - EUR415.9 429.5 
Other3.0 3.1 
2,364.0 2,390.5 
Long-term deferred financing fees(45.3)(54.8)
$2,318.7 $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:
 Six Months Ended
June 30,
 20212020
Revolving credit facility borrowings$135.0 $461.0 
Revolving credit facility repayments$(114.1)$(75.1)
Other debt borrowings
International short-term uncommitted lines of credit borrowings$7.4 $20.0 
Other debt repayments
Payments on 2022 Term Loan A Facility under the Credit Agreement$— $(12.2)
Payments Term Loan A-1 Facility under the Credit Agreement— (28.6)
Payments on Term Loan B Facility - USD under the Credit Agreement(2.4)(15.9)
Payments on Term Loan B Facility - Euro under the Credit Agreement(2.5)(15.2)
International short-term uncommitted lines of credit and other repayments(0.3)(18.6)
$(5.2)$(90.5)
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%