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Debt Short-term borrowings and long-term debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

Short-term borrowings and long-term debt obligations are composed of the following.

(in millions)	September 30, 2016			December 31, 2015
Short-term borrowings:
Local overdraft facilities	$	39.4		24.6
Other short-term borrowings	16.3			24.6
Total short-term borrowings	55.7			49.2
Credit facility, net of debt issuance costs of $20.7 and $15.4	1,084.3			239.6
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $2.4 and $2.7	272.6			272.3
Total debt	$	1,412.6		561.1

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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