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Debt And Credit Arrangements Tables (Tables)
12 Months Ended
Dec. 31, 2017
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
The following table represents the components of our borrowings:
 
December 31,
 
2017
 
2016
Convertible notes due November 2024:
 
 
 
Principal amount
$
258.8

 
$

Unamortized discount
(57.6
)
 

Unamortized debt issuance costs
(5.1
)
 

Convertible notes due November 2024, net of unamortized discount and debt issuance costs
196.1

 

 
 
 
 
Convertible notes due August 2018:
 
 
 
Principal amount
57.1

 
250.0

Unamortized discount
(1.9
)
 
(21.9
)
Unamortized debt issuance costs
(0.1
)
 
(1.1
)
Convertible notes due August 2018, net of unamortized discount and debt issuance costs
55.1

 
227.0

 
 
 
 
Senior secured revolving credit facility due November 2022
239.0

 

Foreign facilities
7.9

 
13.2

Total debt, net of unamortized discount and debt issuance costs
498.1

 
240.2

Less: current maturities (1)
(58.9
)
 
(6.5
)
Long-term debt
$
439.2

 
$
233.7

_______________
(1) 
Current maturities at December 31, 2017 includes $55.1 of Convertible notes due August 2018, net of unamortized discount and debt issuance costs.
Schedule of Maturities of Long-term Debt [Table Text Block]
annual maturities of debt at December 31, 2017, are as follows: 
Year
Amount
2018 (1)
$
60.9

2019
4.1

2022
239.0

Thereafter
258.8

Total
$
562.8

_______________
(1) 
Includes the $57.1 fully accreted amount of our 2018 Notes and $3.8 current maturities related to foreign facilities.
Cash paid for
Convertible Notes, due 2024 [Member]  
Debt Instrument [Line Items]  
Schedule of Interest Accretion, Loss on Extinguishment, and Amortization of Financing Costs [Table Text Block]
The following table summarizes interest accretion of the 2024 Notes discount, 1.0% contractual interest coupon and financing costs amortization associated with the 2024 Notes:
 
Year Ended December 31, 2017
2024 Notes, interest accretion of convertible notes discount
$
1.1

2024 Notes, 1.0% contractual interest coupon
0.4

2024 Notes, total interest expense
$
1.5

 
 
2024 Notes, financing costs amortization
$
0.1

Convertible Notes, Due 2018 [Member]  
Debt Instrument [Line Items]  
Schedule of Interest Accretion, Loss on Extinguishment, and Amortization of Financing Costs [Table Text Block]
The following table summarizes interest accretion of the 2018 Notes discount, 2.0% contractual interest coupon, loss on extinguishment of debt and financing costs amortization associated with the 2018 Notes:
 
Year Ended December 31,
 
2017
 
2016
 
2015
2018 Notes, interest accretion of convertible notes discount
$
11.8

 
$
12.5

 
$
11.5

2018 Notes, 2.0% contractual interest coupon
4.3

 
5.0

 
5.0

2018 Notes, total interest expense
$
16.1

 
$
17.5

 
$
16.5

 
 
 
 
 
 
2018 Notes, loss on extinguishment of debt, bond cost portion
4.3

 

 

2018 Notes, write off of unamortized debt issuance costs
0.4

 

 

2018 Notes, total loss on extinguishment of debt (1)
$
4.7

 
$

 
$

 
 
 
 
 
 
2018 Notes, financing costs amortization
$
0.6

 
$
0.7

 
$
0.7