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Debt Schedule of Long-term Debt Instruments (Tables)

12 Months Ended

Dec. 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.

	December 31,
($ in millions)	2017			2016
Short-term borrowings:
Local overdraft facilities	$	45.4		31.6
Other short-term borrowings	32.0			57.9
Total short-term borrowings	77.4			89.5
Credit facility, net of debt issuance costs of $15.3 and $19.6	(15.3		)	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 $1.2 and $0.0	208.8			—
Long-term senior notes, 2.21%, face amount of €175.0, due June 2029, net of debt issuance costs of $1.1 and $0.0	208.8			—
Total debt	$	752.7		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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