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Indebtedness (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Disclosure [Abstract] |
Components Of Indebtedness | Indebtedness consisted of the following at September 30, 2017 and December 31, 2016 (in millions):
| September 30, 2017 |  | December 31, 2016
1.056% Senior term loan due 2020 | $ | 235.9 |  |  | $ | 211.0 |
Credit facility, expiring 2020 | 587.4 |  |  | 329.2 |
Senior term loans due 2021 | 353.9 |  |  | 316.5 |
5 7/8% Senior notes due 2021 | 305.6 |  |  | 306.6 |
Senior term loans due between 2019 and 2026 | 442.4 |  |  | 395.6 |
Other long-term debt | 137.5 |  |  | 141.6 |
Debt issuance costs | (4.5 | ) |  | (5.1 | )
| 2,058.2 |  |  | 1,695.4 |
Less: Current portion of other long-term debt | (107.9 | ) |  | (85.4 | )
Total indebtedness, less current portion | $ | 1,950.3 |  |  | $ | 1,610.0 |
Schedule of Long-term Debt Instruments | Interest is payable on the term loans in arrears either semi-annually or annually as provided below (in millions):
Maturity Date |  | Floating or Fixed Interest Rate |  | Interest Rate |  | Interest Payment |  | Term Loan Amount
October 19, 2019 |  | Floating |  | EURIBOR + 0.75% |  | Semi-Annually |  | € | 1.0 |
October 19, 2019 |  | Fixed |  | 0.75% |  | Annually |  | 55.0 |
October 19, 2021 |  | Floating |  | EURIBOR + 1.00% |  | Semi-Annually |  | 25.5 |
October 19, 2021 |  | Fixed |  | 1.00% |  | Annually |  | 166.5 |
October 19, 2023 |  | Floating |  | EURIBOR + 1.25% |  | Semi-Annually |  | 1.0 |
October 19, 2023 |  | Fixed |  | 1.33% |  | Annually |  | 73.5 |
October 19, 2026 |  | Fixed |  | 1.98% |  | Annually |  | 52.5 |
|  |  |  |  |  |  |  | € | 375.0 |

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- 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=84159872&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=75038535&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=84159872&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=84159872&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=84159872&loc=d3e21521-112644 + Details
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