Long-term Debt and Capital Lease Obligations

Debt, Current

$ 23.1

$ 27.7

$ 2,001.3

2,001.3

1,832.8

Repayments of Long-term Debt

209.2

$ 9.3

Deferred Finance Costs Disclosures

6.9

Term Loan Three Facility Dollar Denominated [Member]

Repayments of Long-term Debt

$ 1,250.3

1,250.3

1,454.2

200.0

Four Point Seven Five Percent Senior Euro Denominated Notes [Member]

Debt Instrument, Interest Rate, Stated Percentage

$ 391.0

€ 380.0

0.0

4.75%

Term Loan Three Facility Euro Denominated [Member]

Revolving Credit Facility - Two [Member]

$ 326.1

345.2

Repayments of Short-term Debt

0.0

81.0

Capital Lease Obligations [Member]

Other Obligations [Member]

52.2

51.4

4.8

$ 4.8

$ 9.7

Associated Fees [Member]

Other Nonrecurring Expense

1.7

Financing Cost Expensed [Member]

Other Nonrecurring Expense

0.6

Unamortized Debt Discount and Deferred Financing Cost [Member]

Other Nonrecurring Expense

$ 2.0

Schedule Of Debt [Line Items]

No definition available.

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Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Name Accounting Standards Codification
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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Describes the nature and amounts of deferred finance costs. These are costs relating to undertaking a financing with a third party. Such costs could involve evaluating and recording guarantees, collateral, and other security arrangements, negotiating loan terms, preparing and processing loan documents, and closing the transaction. Can also be known as deferred loan costs or deferred debt issue costs. Does not include other deferred costs or deferred (policy) acquisition costs (DAC) of insurance companies.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=6510860

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount of other expense that is infrequent in occurrence or unusual in nature.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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