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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Components of Indebtedness

Indebtedness consisted of the following at December 31, 2016 and 2015 (in millions):

	December 31, 2016				December 31, 2015
1.056% Senior term loan due 2020	$	211.0			$	217.2
Credit facility, expires 2020	329.2				338.9
Senior term loans due 2021	316.5				—
5 7/8% Senior notes due 2021	306.6				297.4
Senior term loans due between 2019 and 2026	395.6				—
4½% Senior term loan due 2016	—				217.2
Other long-term debt	141.6				164.3
Debt issuance costs	(5.1		)		(3.6		)
	1,695.4				1,231.4
Less: Current portion of other long-term debt	(85.4		)		(89.0		)
4½% Senior term loan due 2016	—				(217.2		)
Total indebtedness, less current portion	$	1,610.0			$	925.2

Maturities of Long-term Debt

At December 31, 2016, the aggregate scheduled maturities of long-term debt, excluding the current portion of long-term debt, are as follows (in millions):

2018	$	22.8
2019	72.0
2020	550.3
2021	824.2
Thereafter	140.7
	$	1,610.0

Schedule of Debt Terms

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

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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