XML 43 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Short-Term Borrowings and Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Short-term borrowings and long-term debt obligations are composed of the following.
(in millions)
September 30, 2018
December 31, 2017
Short-term borrowings:
 
 
Local overdraft facilities
$
35.4

45.4

Other short-term borrowings
48.3

32.0

Total short-term borrowings
$
83.7

77.4

Credit facility, net of debt issuance costs of $16.8 and $15.3
223.2

(15.3
)
Long-term senior notes, 4.4%, face amount of $275.0, due November 2022, net of debt issuance costs of $1.7 and $2.0
273.3

273.0

Long-term senior notes, 1.96%, face amount of €175.0, due June 2027, net of debt issuance costs of $1.1 and $1.2
202.0

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 $1.1
202.0

208.8

Total debt
$
984.2

752.7

Schedule of Credit Facility, Average Outstanding Amount [Table Text Block]
The following tables provides additional information on our Facility.
 
Three Months Ended September 30,
Nine Months Ended September 30,
($ in millions)
2018
2017
2018
2017
Average outstanding borrowings under the Facility
$
461.5

712.3

$
396.5

1,042.7

Effective interest rate on the Facility
3.0
%
2.3
%
2.8
%
2.0
%