Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Debt

As of March 31, 2020 and December 31, 2019, the components of Debt are as follows (unless otherwise noted, interest rate and maturity date information are as of March 31, 2020) (in millions):

	March 31, 2020			December 31, 2019			Interest Rate		Maturity Date
Amended Credit Agreement:
Revolving Credit Facility:									March 2024(b)
US Revolver(a)	$	203.0		$	—		Monthly LIBOR + 1.00%
EUR Revolver	—			—
GBP Revolver(a)	31.0			—			Monthly LIBOR + 1.00%
2023 Term Loan Facility(c)	400.0			—			Monthly LIBOR + 1.20%		March 2023
2025 Term Loan Facility	700.0			—			Monthly LIBOR + 1.20%		March 2025
$3.0 Billion Credit Facility:
$1.7 Billion Revolving Credit Facility:									March 2022
US Revolver	—			555.0			Monthly LIBOR + 1.20%
EUR Revolver	—			33.6			Monthly EURIBOR + 1.20%
GBP Revolver	—			26.4			Monthly LIBOR + 1.20%
2023 Term Loan	—			800.0			Monthly LIBOR + 1.35%		March 2023
2025 Term Loan	—			300.0			Monthly LIBOR + 1.65%		March 2025
2024 Notes, including bond discount of $0.8 million	599.2			599.2			2.900	%	November 2024
2029 Notes, including bond discount of $1.7 million	598.3			598.2			3.450	%	November 2029
2027 Notes, including bond discount of $0.7 million(d)	549.3			—			1.450	%	January 2027
Deferred financing costs	(33.8		)	(25.8		)	—		—
Total	$	3,047.0		$	2,886.6

(a) - Monthly USD LIBOR and GBP LIBOR as of March 31, 2020 was 1.00% and 0.25%, respectively.

(b) - The Company has an option to exercise a one-year extension option, subject to certain conditions.

(c) - The Company has an option to exercise two 1-year extension options, subject to certain conditions.

(d) - The notes are Euro bonds and the amount is in USD equivalent.