XML 93 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Borrowings are summarized as follows:
 
 
March 31, 2020
 
December 31, 2019
2024 Dollar Term Loans
 
$
2,081.4

 
$
2,387.5

2024 Dollar Senior Notes
 
500.0

 
500.0

2024 Euro Senior Notes
 
371.5

 
375.2

2025 Euro Senior Notes
 
499.0

 
504.0

Short-term and other borrowings
 
104.7

 
109.0

Unamortized original issue discount
 
(8.8
)
 
(10.5
)
Unamortized deferred financing costs
 
(28.1
)
 
(31.1
)
Total borrowings
 
3,519.7

 
3,834.1

Less:
 

 

Short-term borrowings
 
15.9

 
19.6

Current portion of long-term borrowings
 
24.3

 
24.3

Long-term debt
 
$
3,479.5

 
$
3,790.2


Schedule of Maturities of Long-term Debt
Below is a schedule of required future repayments of all borrowings outstanding at March 31, 2020.
Remainder of 2020
 
$
32.8

2021
 
26.7

2022
 
54.2

2023
 
27.1

2024
 
2,864.8

Thereafter
 
551.0

Total
 
$
3,556.6