XML 115 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt, Factoring and Customer Financing Arrangements - Schedule of Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 08, 2017
Nov. 24, 2017
Dec. 31, 2016
Debt Instrument [Line Items]        
Long-term debt, gross $ 28,500,000     $ 86,000,000
Capital leases and other 14,700,000     14,500,000
Total debt and capital lease obligations 5,479,500,000     5,239,000,000
Current installments of long-term debt and revolving credit facilities 38,900,000     116,100,000
Total long-term debt and capital lease obligations $ 5,440,600,000     5,122,900,000
Senior Notes | USD Senior Notes Due 2022        
Debt Instrument [Line Items]        
Stated interest rate 6.50%      
Long-term debt, gross $ 1,086,100,000     1,083,200,000
Unamortized premiums, discounts and debt issuance costs $ 35,500,000     $ 33,400,000
Effective interest rate percentage 6.53%     7.81%
Face amount $ 1,100,000,000      
Senior Notes | EUR Senior Notes Due 2023        
Debt Instrument [Line Items]        
Stated interest rate 6.00%      
Long-term debt, gross $ 415,100,000     $ 362,400,000
Senior Notes | USD Senior Notes Due 2021        
Debt Instrument [Line Items]        
Stated interest rate 10.375% 10.375% 10.375%  
Long-term debt, gross $ 0     489,000,000
Senior Notes | USD Senior Notes Due 2025        
Debt Instrument [Line Items]        
Stated interest rate 5.875%      
Long-term debt, gross $ 783,200,000     0
Face amount     $ 550,000,000  
Domestic Line of Credit | First Lien Credit Facility Term Loans        
Debt Instrument [Line Items]        
Unamortized premiums, discounts and debt issuance costs $ 33,300,000     $ 64,000,000
Effective interest rate percentage 4.53%     5.64%
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2020, Interest Rate Greater of 4.50% or LIBOR plus 3.50%        
Debt Instrument [Line Items]        
Stated interest rate 4.50%      
Long-term debt, gross $ 0     $ 582,500,000
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2020, Interest Rate Greater of 4.50% or LIBOR plus 3.50% | LIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 3.50%      
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2020, Interest Rate Greater of 3.50% or LIBOR plus 2.50%        
Debt Instrument [Line Items]        
Stated interest rate 3.50%      
Long-term debt, gross $ 620,400,000     0
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2020, Interest Rate Greater of 3.50% or LIBOR plus 2.50% | LIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 2.50%      
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2021, Interest Rate Greater of 5.00% or LIBOR plus 4.00%        
Debt Instrument [Line Items]        
Stated interest rate 5.00%      
Long-term debt, gross $ 0     1,444,200,000
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2021, Interest Rate Greater of 5.00% or LIBOR plus 4.00% | LIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 4.00%      
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2021, Interest Rate Greater of 4.00% or LIBOR plus 3.00%        
Debt Instrument [Line Items]        
Stated interest rate 4.00%      
Long-term debt, gross $ 1,121,200,000     0
Domestic Line of Credit | First Lien Credit Facility - USD Term Loans Due 2021, Interest Rate Greater of 4.00% or LIBOR plus 3.00% | LIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 3.00%      
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2020, Interest Rate Greater of 4.25% or EURIBOR plus 3.25%        
Debt Instrument [Line Items]        
Stated interest rate 4.25%      
Long-term debt, gross $ 0     726,500,000
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2020, Interest Rate Greater of 4.25% or EURIBOR plus 3.25% | EURIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 3.25%      
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2020, Interest Rate Greater of 3.25% or EURIBOR plus 2.50%        
Debt Instrument [Line Items]        
Stated interest rate 3.25%      
Long-term debt, gross $ 694,300,000     0
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2020, Interest Rate Greater of 3.25% or EURIBOR plus 2.50% | EURIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 2.50%      
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2021, Interest Rate Greater of 4.75% or EURIBOR plus 3.75%        
Debt Instrument [Line Items]        
Stated interest rate 4.75%      
Long-term debt, gross $ 0     450,700,000
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2021, Interest Rate Greater of 4.75% or EURIBOR plus 3.75% | EURIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 3.75%      
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2021, Interest Rate Greater of 3.50% or EURIBOR plus 2.75%        
Debt Instrument [Line Items]        
Stated interest rate 3.50%      
Long-term debt, gross $ 716,000,000     0
Foreign Line of Credit | First Lien Credit Facility - Euro Term Loans Due 2021, Interest Rate Greater of 3.50% or EURIBOR plus 2.75% | EURIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 2.75%      
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt, gross $ 0     $ 0
Weighted average interest rate 3.51%     4.48%
Line of Credit | Revolving Credit Facility | LIBOR        
Debt Instrument [Line Items]        
Spread on variable rate 3.00%