XML 72 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Arrangements (Details 1)
€ in Millions, $ in Millions
Sep. 30, 2018
EUR (€)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Long-term debt      
Total Long-term debt   $ 1,693.1 $ 856.9
Less current maturities   11.4 2.7
Long-term debt   $ 1,681.7 854.2
Senior Unsecured Notes - 3.875% [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.875% 3.875%  
Euro Senior Unsecured Notes - 2.02% [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.02% 2.02%  
Senior Unsecured Notes - 4.5% [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 4.50% 4.50%  
Long-term debt      
Total Long-term debt   $ 396.0 0.0
Other Long Term Debt [Member]      
Long-term debt      
Total Long-term debt   5.7 4.5
Euro Term Loan - Variable Rate [Member]      
Long-term debt      
Total Long-term debt € 93.5 $ 108.3 119.7
Euro Senior Unsecured Notes - 2.02% [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.02% 2.02%  
Long-term debt      
Total Long-term debt   $ 173.4 $ 179.3
Senior Unsecured Notes - Variable Rate [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 2.43% 2.43% 1.83%
Line of Credit Facility, Remaining Borrowing Capacity   $ 434.8  
Long-term debt      
Total Long-term debt   65.2 $ 52.0
Senior Unsecured Notes - 3.875% [Member]      
Long-term debt      
Total Long-term debt   347.5 346.9
Series A Medium Term Note [Member]      
Long-term debt      
Total Long-term debt   $ 154.6 $ 154.5
Line of Credit Accounts Receivable Securitization [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Interest Rate at Period End 0.00% 0.00% 2.15%
Line of Credit Facility, Remaining Borrowing Capacity   $ 6.8  
Long-term debt      
Total Long-term debt   93.2 $ 0.0
Term Loan - Variable Rate [Member]      
Long-term debt      
Total Long-term debt   $ 349.2 $ 0.0