DEBT AND BANK CREDIT FACILITIES (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule Of Indebtedness

The Company’s indebtedness as of September 30, 2017 and December 31, 2016 was as follows (in millions):

	September 30, 2017			December 31, 2016
Term Facility	$	686.1		$	798.1
Senior Notes	500.0			600.0
Multicurrency Revolving Facility	29.6			18.0
Other	5.1			5.1
Less: Debt Issuance costs	(6.4		)	(9.7		)
	1,214.4			1,411.5
Less: Current Maturities	100.6			100.6
Non-Current Portion	$	1,113.8		$	1,310.9

Details On The Senior Notes

Details on the Notes at September 30, 2017 were (in millions):

	Principal		Interest Rate	Maturity
Fixed Rate Series 2011A	100.0		4.1%	July 14, 2018
Fixed Rate Series 2011A	230.0		4.8 to 5.0%	July 14, 2021
Fixed Rate Series 2011A	170.0		4.9 to 5.1%	July 14, 2023
	$	500.0