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

9 Months Ended

Sep. 30, 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)	September 30, 2017			December 31, 2016
Short-term borrowings:
Local overdraft facilities	$	28.2		31.6
Other short-term borrowings	36.0			57.9
Total short-term borrowings	$	64.2		89.5
Credit facility, net of debt issuance costs of $16.4 and $19.6	433.6			905.4
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $2.0 and $2.3	273.0			272.7
Long-term senior notes, 1.96%, face amount of €175.0, due June 2027, net of debt issuance costs of $1.3 and $0.0	205.6			—
Long-term senior notes, 2.21%, face amount of €175.0, due June 2029, net of debt issuance costs of $1.2 and $0.0	205.6			—
Total debt	$	1,182.0		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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- 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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