XML 35 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt and Capital Lease Obligations

 

 

September 30,

 

 

December 31,

 

(In millions)

 

2016

 

 

2015

 

Current portion of capital lease

 

$

0.8

 

 

$

 

Current portion of Euro term loan

 

 

3.9

 

 

 

 

Current portion of debt

 

 

4.7

 

 

$

 

Senior unsecured credit facility- revolving loan due 2021

 

 

350.0

 

 

 

 

Non-current portion of Euro term loan

 

 

23.5

 

 

 

 

 

Senior unsecured credit facility - revolving loan due 2019

 

 

 

 

 

280.0

 

4.7% senior notes due 2025

 

 

300.0

 

 

 

300.0

 

Senior notes - original issue discount and deferred financing costs

 

 

(3.3

)

 

 

(3.5

)

Long-term debt

 

 

670.2

 

 

 

576.5

 

Total debt

 

$

674.9

 

 

$

576.5