Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Outstanding Debt Balances

Outstanding debt balances were as follows:

	September 30, 2021		December 31, 2020
Notes payable
Uncommitted lines of credit	$	3.6	$	0.2
2022 Revolving Facility	35.9		—
Term Loan B Facility - USD	4.8		4.8
Term Loan B Facility - Euro	4.8		5.1
Other	0.3		0.6
	$	49.4	$	10.7
Short-term deferred financing fees	(0.3)		—
	$	49.1	$	10.7
Long-term debt
2023 Revolving Facility	$	212.1	$	60.1
Term Loan B Facility - USD	382.2		385.7
Term Loan B Facility - Euro	385.2		412.1
2024 Senior Notes	400.0		400.0
2025 Senior Secured Notes - USD	700.0		700.0
2025 Senior Secured Notes - EUR	405.3		429.5
Other	3.3		3.1
	2,488.1		2,390.5
Long-term deferred financing fees	(41.0)		(54.8)
	$	2,447.1	$	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:

	Nine months ended
	September 30
	2021		2020
Revolving credit facility borrowings	$	468.0	$	653.1
Revolving credit facility repayments	$	(280.1)	$	(461.0)
Other debt borrowings
Proceeds from 2025 Senior Secured Notes - USD	$	—	$	693.2
Proceeds from 2025 Senior Secured Notes - EUR	—		394.6
International short-term uncommitted lines of credit borrowings	9.9		20.0
	$	9.9	$	1,107.8
Other debt repayments
Payments on 2022 and Delayed Draw Term Loan A Facility under the Credit Agreement	$	—	$	(370.3)
Payments Term Loan A-1 Facility under the Credit Agreement	—		(618.9)
Payments on Term Loan B Facility - USD under the Credit Agreement	(3.5)		(17.1)
Payments on Term Loan B Facility - Euro under the Credit Agreement	(3.5)		(16.4)
International short-term uncommitted lines of credit and other repayments	(6.6)		(16.8)
	$	(13.6)	$	(1,039.5)

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%