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Indebtedness (Tables)

9 Months Ended

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
57/8% 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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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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