XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Tables)
 6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Short-term borrowings and current portion of long-term debt
Short-term borrowings and the current portion of long-term debt at June 30, 2017 and December 31, 2016 consisted of the following:
 
June 30,
2017
 
December 31, 2016
Zero-coupon convertible subordinated notes
$
11.4

 
$
42.4

2.20% senior notes due 2017
500.0

 
500.0

Debt issuance costs
(0.9
)
 
(1.3
)
Current portion of capital leases
7.7

 
8.4

Current portion of note payable
1.4

 
—

Total short-term borrowings and current portion of long-term debt
$
519.6

 
$
549.5