XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Short-Term Borrowings and Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Borrowing capacity remaining $ 97.2  
Debt Instrument, Face Amount 350.0  
Bank Overdrafts 28.2 $ 31.6
Other Short-term Borrowings 36.0 57.9
Short-term borrowings 64.2 89.5
Long-term Line of Credit, Noncurrent 433.6 905.4
Long-term debt, net of debt issuance costs 684.2 272.7
Debt, Long-term and Short-term, Combined Amount 1,182.0 1,267.6
Letters of Credit Outstanding, Amount 12.0 18.2
Line of Credit [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 16.4 19.6
Private Placement [Member]    
Debt Instrument [Line Items]    
Senior Notes 393.2  
Long-term senior notes, 4.4%, due November 2022 [Member]    
Debt Instrument [Line Items]    
Unamortized Debt Issuance Expense 2.0 2.3
Long-term debt, net of debt issuance costs 273.0 272.7
Long-term senior notes, Euro notes, 2.21%, due June 2029 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount 175.0 0.0
Unamortized Debt Issuance Expense 1.2 0.0
Long-term debt, net of debt issuance costs $ 205.6 $ 0.0
Debt Instrument, Interest Rate, Stated Percentage 2.21% 0.00%
Long-term senior notes, Euro notes, 1.96%, due June 2027 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 175.0 $ 0.0
Unamortized Debt Issuance Expense 1.3 0.0
Long-term debt, net of debt issuance costs $ 205.6 $ 0.0
Debt Instrument, Interest Rate, Stated Percentage 1.96% 0.00%
Long-Term Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 275.0 $ 275.0
Unamortized Debt Issuance Expense $ 4.5 $ 2.3
Debt Instrument, Interest Rate, Stated Percentage 4.40% 4.40%