XML 81 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements and Risk - Carrying Amounts and Fair Values of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 1,986.6 $ 1,543.9
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other borrowings 54.5 55.1
Total debt 1,986.6 1,543.9
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other borrowings 54.5 55.1
Total debt 2,014.1 1,608.5
Term Loan B (USD)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs   4.3
Term Loan B (USD) | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0.0 404.1
Term Loan B (USD) | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0.0 409.7
Term Loan B (EUR)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discount and debt issuance costs   1.0
Term Loan B (EUR) | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0.0 94.0
Term Loan B (EUR) | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 0.0 93.7
2025 Term Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 940.3 0.0
Unamortized discount and debt issuance costs 9.7 0.0
2025 Term Loan | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 940.3 0.0
2025 Term Loan | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 939.1 0.0
5.125% Senior Notes, Due 2021    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 695.0 $ 694.2
Interest rate (percent) 5.125% 5.125%
Unamortized discount and debt issuance costs $ 5.0 $ 5.8
5.125% Senior Notes, Due 2021 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 695.0 694.2
5.125% Senior Notes, Due 2021 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 709.2 728.7
5.625% Senior Notes, Due 2024    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 296.8 $ 296.5
Interest rate (percent) 5.625% 5.625%
Unamortized discount and debt issuance costs $ 3.2 $ 3.5
5.625% Senior Notes, Due 2024 | Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt 296.8 296.5
5.625% Senior Notes, Due 2024 | Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total debt $ 311.3 $ 321.3