XML 64 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements and Risk - Carrying Amounts and Fair Values of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 1,555.7 $ 1,584.1
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,555.7 1,584.1
Other borrowings 78.5 110.2
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 1,608.8 1,633.2
Other borrowings 78.5 110.2
Term Loan B (USD)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 5.3 5.7
Term Loan B (USD) | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [1] 403.1 402.7
Term Loan B (USD) | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 402.5 408.2
Term Loan B (EUR)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 1.2 1.3
Term Loan B (EUR) | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [1] 84.9 82.5
Term Loan B (EUR) | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 85.2 82.0
5.125% Senior Notes, Due 2021    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 7.0 7.3
Total debt $ 693.0 $ 692.7
Interest rate (percent) 5.125% 5.125%
5.125% Senior Notes, Due 2021 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [2] $ 693.0 $ 692.7
5.125% Senior Notes, Due 2021 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 729.4 721.3
5.625% Senior Notes, Due 2024    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs 3.8 4.0
Total debt $ 296.2 $ 296.0
Interest rate (percent) 5.625% 5.625%
5.625% Senior Notes, Due 2024 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt [2] $ 296.2 $ 296.0
5.625% Senior Notes, Due 2024 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 313.2 $ 311.5
[1] (2)Carrying amounts are net of unamortized debt issuance costs and discounts of $5.3 million and $1.2 million as of March 31, 2017, and $5.7 million and $1.3 million as of December 31, 2016, related to the U.S. dollar term loan and euro term loan, respectively.
[2] (1)Carrying amounts are net of unamortized debt issuance costs of $7.0 million and $3.8 million as of March 31, 2017, and $7.3 million and $4.0 million as of December 31, 2016, related to the 5.125% senior notes due 2021 and 5.625% senior notes due 2024, respectively.