XML 56 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Arrangements - Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Nov. 01, 2019
Jun. 25, 2019
Sep. 11, 2018
Sep. 06, 2018
Sep. 01, 2018
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]              
Finance Lease, Liability, Payment, Due           $ 3.4  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months           64.7  
Long-term Debt           1,712.8 $ 1,648.0
Long-term Debt, Current Maturities           64.7 9.4
Long-term debt              
Long-term debt           1,648.1 1,638.6
Long-term Debt, Maturities, Repayments of Principal in Year Two           110.2  
Long-term Debt, Maturities, Repayments of Principal in Year Three           10.6  
Long-term Debt, Maturities, Repayments of Principal in Year Four           313.6  
Long-term Debt, Maturities, Repayments of Principal in Year Five           483.7  
Long-term Debt, Maturities, Repayments of Principal after Year Five           $ 730.0  
Senior Unsecured Notes - 3.875% [Member]              
Long-term debt              
Debt Instrument, Interest Rate, Stated Percentage           3.875%  
Euro Senior Unsecured Notes - 2.02% [Member]              
Long-term debt              
Debt Instrument, Interest Rate, Stated Percentage           2.02%  
Fixed Rate Bank Loan (BEKA) [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Issuance Date Nov. 01, 2019            
Long-term Debt           $ 18.0 0.0
Long-term debt              
Debt Instrument, Interest Rate, Stated Percentage           2.15%  
Senior Unsecured Notes - 4.5% [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Issuance Date       Sep. 06, 2018      
Long-term Debt           $ 396.1 395.8
Long-term debt              
Debt Instrument, Interest Rate, Stated Percentage           4.50%  
Term Loan - Variable Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Issuance Date     Sep. 11, 2018        
Long-term Debt           $ 338.5 347.1
Line of Credit Accounts Receivable Securitization [Member]              
Debt Instrument [Line Items]              
Long-term Debt           98.2 75.0
Euro Term Loan - Variable Rate [Member]              
Debt Instrument [Line Items]              
Long-term Debt           54.4 107.1
Other Long Term Debt [Member]              
Debt Instrument [Line Items]              
Long-term Debt           4.1 5.4
Series A Medium Term Note [Member]              
Debt Instrument [Line Items]              
Long-term Debt           154.6 154.6
Senior Unsecured Notes - Variable Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Issuance Date   Jun. 25, 2019          
Long-term Debt           $ 132.7 43.9
Line of Credit Facility, Expiration Date           Jun. 25, 2024  
Euro Senior Unsecured Notes - 2.02% [Member]              
Debt Instrument [Line Items]              
Long-term Debt           $ 167.7 171.4
Senior Unsecured Notes - 3.875% [Member]              
Debt Instrument [Line Items]              
Long-term Debt           $ 348.5 $ 347.7
United States [Member] | Senior Unsecured Notes - Variable Rate [Member]              
Long-term debt              
Debt Instrument, Interest Rate, Stated Percentage           2.85% 3.40%
Europe [Member] | Senior Unsecured Notes - Variable Rate [Member]              
Long-term debt              
Debt Instrument, Interest Rate, Stated Percentage           1.00% 1.10%
Cone Drive [Member]              
Debt Instrument [Line Items]              
Business Acquisition, Effective Date of Acquisition         Sep. 01, 2018