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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				—
57/8% Senior notes due 2021	306.9				297.4
41/2% 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		)
41/2% Senior term loan due 2016	—				(217.2		)
Total indebtedness, less current portion	$	1,875.8			$	925.2

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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.

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