XML 55 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Disclosure of debt
Components of Debt
(In millions)
September 30,
2016
 
December 31,
2015
5.125% senior notes due 2021, net of unamortized debt issuance costs of $7.8 at September 30, 2016 (2015—$8.9)
$
692.2

 
$
691.1

U.S. dollar term loan, net of unamortized debt issuance costs and discounts of $6.1 at September 30, 2016 (2015—$15.6)
402.3

 
919.3

5.625% senior notes due 2024, net of unamortized debt issuance costs of $4.1 at September 30, 2016 (2015—$4.5)
295.9

 
295.5

Euro term loan, net of unamortized debt issuance costs and discounts of $1.4 at September 30, 2016 (2015—$3.4)
88.2

 
158.7

Debt payable—unconsolidated affiliate
38.9

 
33.4

Deferred payment obligation
29.7

 
29.1

Other borrowings(1)
43.0

 
45.7

Total debt
1,590.2

 
2,172.8

Less debt payable within one year
77.1

 
58.8

Debt payable after one year
$
1,513.1

 
$
2,114.0

Weighted average interest rates on total debt
4.6
%
 
4.1
%

___________________________________________________________________________________________________________________
(1) Represents borrowings under various lines of credit and other borrowings, primarily by non-U.S. subsidiaries.
Schedule of Maturities of Long-term Debt
The principal maturities of debt outstanding at September 30, 2016, were as follows:
 
(In millions)
2016
$
42.5

2017
37.7

2018
7.7

2019
7.0

2020
5.8

Thereafter
1,489.5

Total debt
$
1,590.2