XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Indebtedness (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | Interest is payable on the term loans in arrears either semi-annually or annually as provided below (in millions):
Term Loan Amount |  | Maturity Date |  | Floating or Fixed Interest Rate |  | Interest Rate |  | Interest Payment
€ | 1.0 |  |  | October 19, 2019 |  | Floating |  | EURIBOR + 0.75% |  | Semi-Annually
55.0 |  |  | October 19, 2019 |  | Fixed |  | 0.75% |  | Annually
25.5 |  |  | October 19, 2021 |  | Floating |  | EURIBOR + 1.00% |  | Semi-Annually
166.5 |  |  | October 19, 2021 |  | Fixed |  | 1.00% |  | Annually
1.0 |  |  | October 19, 2023 |  | Floating |  | EURIBOR + 1.25% |  | Semi-Annually
73.5 |  |  | October 19, 2023 |  | Fixed |  | 1.33% |  | Annually
52.5 |  |  | October 19, 2026 |  | Fixed |  | 1.98% |  | Annually
€ | 375.0 |  |  |  |  |  |  |  |  |
Components Of Indebtedness | Indebtedness consisted of the following at September 30, 2016 and December 31, 2015 (in millions):
| September 30, 2016 |  | December 31, 2015
1.056% Senior term loan due 2020 | $ | 224.8 |  |  | $ | 217.2 |
Credit facility, expiring 2020 | 953.8 |  |  | 338.9 |
Senior term loan due 2021 | 337.2 |  |  | — |
5 7/8% Senior notes due 2021 | 306.9 |  |  | 297.4 |
4 1/2% Senior term loan due 2016 | — |  |  | 217.2 |
Other long-term debt | 166.2 |  |  | 164.3 |
Debt issuance costs | (3.6 | ) |  | (3.6 | )
| 1,985.3 |  |  | 1,231.4 |
Less: Current portion of other long-term debt | (109.5 | ) |  | (89.0 | )
4 1/2% Senior term loan due 2016 | — |  |  | (217.2 | )
Total indebtedness, less current portion | $ | 1,875.8 |  |  | $ | 925.2 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration