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Debt and Credit Agreements (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Debt Profile

DEBT PROFILE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

PRINCIPAL AMOUNT BY EXPECTED MATURITY

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

Thereafter

 

 

long-term

 

 

Total

 

U.S. private placement notes (incl. DRD1))

   (Weighted average interest rate 3.8%)

 

$

—

 

 

$

268.0

 

 

$

—

 

 

$

275.0

 

 

$

—

 

 

$

767.0

 

 

$

1,310.0

 

 

$

1,310.0

 

Overdraft/Other short-term debt (incl. DRD1))

   (Weighted average interest rate 2.0%)

 

 

17.5

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

17.5

 

Other long-term loans, incl. current portion

   (Weighted average interest rate 0.7%)

 

 

0.2

 

 

 

0.2

 

 

 

—

 

 

 

11.0

 

 

 

—

 

 

 

—

 

 

 

11.2

 

 

 

11.4

 

Total debt as cash flow, (incl. DRD1))

 

$

17.7

 

 

$

268.2

 

 

$

—

 

 

$

286.0

 

 

$

—

 

 

$

767.0

 

 

$

1,321.2

 

 

$

1,338.9

 

DRD adjustment

 

 

2.0

 

 

 

0.5

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

0.5

 

 

 

2.5

 

Total debt as reported

 

$

19.7

 

 

$

268.7

 

 

$

—

 

 

$

286.0

 

 

$

—

 

 

$

767.0

 

 

$

1,321.7

 

 

$

1,341.4

 

 

1)

Debt Related Derivatives (DRD), i.e. fair value adjustments to the carrying value of the underlying debt associated with hedging and a discounted fair value hedge.