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Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Debt Instrument [Line Items]

Schedule of Debt

Borrowings are summarized as follows:

		Year Ended December 31,
		2018				2017
2024 Dollar Term Loans		$	2,411.8			$	1,960.0
2023 Euro Term Loans		—				472.5
2024 Dollar Senior Notes		500.0				500.0
2024 Euro Senior Notes		383.3				399.7
2025 Euro Senior Notes		514.9				536.9
Short-term and other borrowings		103.8				94.8
Unamortized original issue discount		(12.6		)		(9.1		)
Unamortized deferred financing costs		(37.2		)		(39.2		)
		$	3,864.0			$	3,915.6
Less:
Short-term borrowings		$	17.9			$	12.9
Current portion of long-term borrowings		24.3				24.8
Long-term debt		$	3,821.8			$	3,877.9

Schedule of Maturities of Long-term Debt

Below is a schedule of required future repayments of all borrowings outstanding at December 31, 2018.

2019		$	42.2
2020		26.0
2021		25.3
2022		52.7
2023		25.4
Thereafter		3,722.2
		$	3,893.8

2024 Dollar Senior Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption

We have the option to redeem all or part of the 2024 Dollar Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after August 15^th of the years indicated:

Period		2024 Dollar Notes Percentage
2019		103.656	%
2020		102.438	%
2021		101.219	%
2022 and thereafter		100.000	%

2024 Euro Senior Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption

We have the option to redeem all or part of the 2024 Euro Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after August 15^th of the years indicated:

Period		2024 Euro Notes Percentage
2019		103.188	%
2020		102.125	%
2021		101.063	%
2022 and thereafter		100.000	%

2025 Euro Senior Notes [Member]

Debt Instrument [Line Items]

Debt Instrument Redemption

We have the option to redeem all or part of the 2025 Euro Senior Notes at the following redemption prices (expressed as percentages of principal amount) on or after January 15^th of the years indicated:

Period		2025 Euro Notes Percentage
2019		102.813	%
2020		101.875	%
2021		100.938	%
2022 and thereafter		100.000	%

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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