XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Indebtedness (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Indebtedness consisted of the following at March 31, 2018 and December 31, 2017 (in millions):
 
March 31, 2018
 
December 31, 2017
1.056% Senior term loan due 2020
$
246.5

 
$
239.8

Credit facility, expiring 2020
823.8

 
471.2

Senior term loans due 2021
123.2

 
119.9

57/8% Senior notes due 2021
305.0

 
305.3

Senior term loans due between 2019 and 2026
462.1

 
449.7

Other long-term debt
161.8

 
131.6

Debt issuance costs
(3.7
)
 
(4.0
)
 
2,118.7

 
1,713.5

Less: Current portion of other long-term debt
(129.7
)
 
(95.4
)
Total indebtedness, less current portion
$
1,989.0

 
$
1,618.1

Schedule of Long-term Debt Instruments
Interest is payable on the term loans in arrears either semi-annually or annually as provided below (in millions):   
Maturity Date
 
Floating or Fixed Interest Rate
 
Interest Rate
 
Interest Payment
 
Term Loan Amount
October 19, 2019
 
Floating
 
EURIBOR + 0.75%
 
Semi-Annually
 
1.0

October 19, 2019
 
Fixed
 
0.75%
 
Annually
 
55.0

October 19, 2021
 
Floating
 
EURIBOR + 1.00%
 
Semi-Annually
 
25.5

October 19, 2021
 
Fixed
 
1.00%
 
Annually
 
166.5

October 19, 2023
 
Floating
 
EURIBOR + 1.25%
 
Semi-Annually
 
1.0

October 19, 2023
 
Fixed
 
1.33%
 
Annually
 
73.5

October 19, 2026
 
Fixed
 
1.98%
 
Annually
 
52.5

 
 
 
 
 
 
 
 
375.0