Long-term Debt and Capital Lease Obligations

Debt, Current

$ 23.7

$ 27.7

2,025.3

1,832.8

Repayments of Long-term Debt

$ 213.9

$ 13.9

Deferred Finance Costs Disclosures

6.9

Term Loan Three Facility Dollar Denominated [Member]

Repayments of Long-term Debt

$ 1,247.2

1,454.2

200.0

Term Loan Three Facility Euro Denominated [Member]

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

337.8

345.2

Debt Instrument, Interest Rate, Stated Percentage

406.2

€ 380.0

0.0

4.75%

Revolving Credit Facility - Two [Member]

Repayments of Short-term Debt

0.0

81.0

Capital Lease Obligations [Member]

Other Obligations [Member]

52.7

51.4

5.1

$ 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)
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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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If not separately presented, identifies the caption on the statement of financial position in which the unamortized balance of recognized deferred issuance costs related to an own-share lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, is included.

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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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