Indebtedness (Tables)

3 Months Ended

6 Months Ended

Jun. 30, 2018

consisted of the following at June 30, 2018 and December 31, 2017 (in millions):



	June 30, 2018			December 31, 2017
1.056% Senior term loan due 2020	$	232.9		$	239.8
Credit facility, expiring 2020	799.9			471.2
Senior term loans due 2021	116.4			119.9
5⁷/8% Senior notes due 2021	115.9			305.3
Senior term loans due between 2019 and 2026	436.6			449.7
Other long-term debt	46.8			61.0
Debt issuance costs	(2.6		)	(4.0		)
	1,745.9			1,642.9
Less: Current portion of other long-term debt	(17.9		)	(24.8		)
Total long-term debt, less current portion	$	1,728.0		$	1,618.1

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

- 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

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+ Details