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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Outstanding Debt Balances
Outstanding debt balances were as follows:
March 31, 2022December 31, 2021
Notes payable
Uncommitted lines of credit$1.2 $1.6 
2022 Revolving Facility— 35.9 
Term Loan B Facility - USD4.8 4.8 
Term Loan B Facility - Euro4.6 4.7 
Other— 0.3 
$10.6 $47.3 
Short-term deferred financing fees(0.2)(0.2)
$10.4 $47.1 
Long-term debt
2023 Revolving Facility$135.9 $25.0 
Term Loan B Facility - USD379.2 381.0 
Term Loan B Facility - Euro366.4 375.6 
2024 Senior Notes400.0 400.0 
2025 Senior Secured Notes - USD700.0 700.0 
2025 Senior Secured Notes - EUR388.5 396.4 
Other3.9 4.2 
$2,373.9 $2,282.2 
Long-term deferred financing fees(33.4)(36.6)
$2,340.5 $2,245.6 
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
 20222021
Revolving credit facility borrowings$188.0 $20.0 
Revolving credit facility repayments$(113.0)$(50.0)
Other debt borrowings
Proceeds from 2025 Senior Secured Notes - USD$— $— 
Proceeds from 2025 Senior Secured Notes - EUR— — 
International short-term uncommitted lines of credit borrowings0.3 0.6 
$0.3 $0.6 
Other debt repayments
Payments on 2022 and Delayed Draw Term Loan A Facility under the Credit Agreement$— $— 
Payments Term Loan A-1 Facility under the Credit Agreement— — 
Payments on Term Loan B Facility - USD under the Credit Agreement(1.8)(1.2)
Payments on Term Loan B Facility - Euro under the Credit Agreement(1.7)(1.2)
International short-term uncommitted lines of credit and other repayments(1.2)— 
$(4.7)$(2.4)
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
2023 Revolving Facility(ii, iv)
LIBOR + 4.50%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%
(iv)    The 2023 Revolving Facility margin remains at the LIBOR + 4.25% for a single creditor.