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Debt Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2017

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)	March 31, 2017			December 31, 2016
Short-term borrowings:
Local overdraft facilities	$	40.8		31.6
Other short-term borrowings	21.7			57.9
Total short-term borrowings	62.5			89.5
Credit facility, net of debt issuance costs of $18.5 and $19.6	1,156.5			905.4
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $2.2 and $2.3	272.8			272.7
Total debt	$	1,491.8		1,267.6

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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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No definition available.

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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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