XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Short-Term Debt:    
Total short-term debt $ 326.0 $ 52.4
Current maturities of long-term debt:    
Capital lease obligations 0.5 0.8
Total current maturities of long-term debt 22.4 200.1
Long-Term Debt:    
Capital lease obligations 14.7 15.0
Debt issuance costs (4.5) (5.3)
Total long-term debt 775.7 615.7
Total debt 1,124.1 868.2
Domestic Credit Facility [Member]    
Current maturities of long-term debt:    
Domestic credit facility and senior unsecured notes 22.5 0.0
Debt issuance costs (0.6) (0.7)
Long-Term Debt:    
Domestic credit facility and senior unsecured notes 415.5 256.0
Senior Unsecured Notes [Member]    
Current maturities of long-term debt:    
Domestic credit facility and senior unsecured notes 0.0 200.0
Long-Term Debt:    
Domestic credit facility and senior unsecured notes 350.0 350.0
Asset Securitization Program [Member]    
Short-Term Debt:    
Total short-term debt 325.0 50.0
Foreign Obligations [Member]    
Short-Term Debt:    
Total short-term debt $ 1.0 $ 2.4