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Indebtedness (Tables) | 12 Months Ended
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Dec. 31, 2017
Debt Disclosure [Abstract] |
Components of Indebtedness | Indebtedness consisted of the following at December 31, 2017 and 2016 (in millions):
| December 31, 2017 |  | December 31, 2016
1.056% Senior term loan due 2020 | $ | 239.8 |  |  | $ | 211.0 |
Credit facility, expires 2020 | 471.2 |  |  | 329.2 |
Senior term loans due 2021 | 119.9 |  |  | 316.5 |
5 7/8% Senior notes due 2021 | 305.3 |  |  | 306.6 |
Senior term loans due between 2019 and 2026 | 449.7 |  |  | 395.6 |
Other long-term debt | 131.6 |  |  | 141.6 |
Debt issuance costs | (4.0 | ) |  | (5.1 | )
| 1,713.5 |  |  | 1,695.4 |
Less: Current portion of other long-term debt | (95.4 | ) |  | (85.4 | )
Total indebtedness, less current portion | $ | 1,618.1 |  |  | $ | 1,610.0 |
Maturities of Long-term Debt | At December 31, 2017, the aggregate scheduled maturities of long-term debt, excluding the current portion of long-term debt, are as follows (in millions):
2019 | $ | 81.0 |
2020 | 721.9 |
2021 | 655.4 |
2022 | 2.5 |
Thereafter | 157.3 |
| $ | 1,618.1 |
Schedule of Debt Terms | 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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- 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
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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