XML 79 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements - Long-term debt (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 18, 2010
Dec. 31, 2017
Dec. 31, 2016
Financing Arrangements      
Total debt   $ 499.5 $ 653.6
Less debt issuance costs (deduction from liability)   (2.4) (3.2)
Less current maturities   (22.5) (139.1)
Total long-term debt   474.6 511.3
Principal payments during each of the next five years and thereafter      
2018   22.5  
2019   30.0  
2020   105.0  
2021   342.0  
2022   0.0  
Thereafter   0.0  
Letters of credit outstanding   $ 25.7 $ 25.6
5.05% Senior notes due 2020      
Financing Arrangements      
Interest rate (as a percent)   5.05% 5.05%
Total debt   $ 75.0 $ 75.0
Amount drawn $ 75.0    
5.05% Senior notes due 2020 | Minimum      
Financing Arrangements      
Optional amount that the Company may prepay     1.0
Term Loan due February 2021      
Financing Arrangements      
Total debt   277.5 300.0
Term Loan due December 2017      
Financing Arrangements      
Total debt     115.8
Line of Credit matures February 2021      
Financing Arrangements      
Total debt   $ 147.0 162.0
Other consists primarily of European borrowings (at interest rates ranging from 1.1% to 6.0%)      
Financing Arrangements      
Total debt     $ 0.8
Other consists primarily of European borrowings (at interest rates ranging from 1.1% to 6.0%) | Minimum      
Financing Arrangements      
Interest rate (as a percent)   1.10%  
Other consists primarily of European borrowings (at interest rates ranging from 1.1% to 6.0%) | Maximum      
Financing Arrangements      
Interest rate (as a percent)   6.00%  
Letters of credit      
Financing Arrangements      
Term of letters of credit from the date of issuance   1 year