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v3.19.3

Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2019
Debt Instrument [Line Items] |
Schedule of Debt | Borrowings are summarized as follows:
|  | September 30, 2019 |  | December 31, 2018
2024 Dollar Term Loans |  | $ | 2,393.5 |  |  | $ | 2,411.8 |
2024 Dollar Senior Notes |  | 500.0 |  |  | 500.0 |
2024 Euro Senior Notes |  | 365.9 |  |  | 383.3 |
2025 Euro Senior Notes |  | 491.5 |  |  | 514.9 |
Short-term and other borrowings |  | 107.5 |  |  | 103.8 |
Unamortized original issue discount |  | (11.0 | ) |  | (12.6 | )
Unamortized deferred financing costs |  | (32.7 | ) |  | (37.2 | )
Total borrowings |  | $ | 3,814.7 |  |  | $ | 3,864.0 |
Less: |  |  |  |
Short-term borrowings |  | $ | 18.1 |  |  | $ | 17.9 |
Current portion of long-term borrowings |  | 24.3 |  |  | 24.3 |
Long-term debt |  | $ | 3,772.3 |  |  | $ | 3,821.8 |
Schedule of Maturities of Long-term Debt | Below is a schedule of required future repayments of all borrowings outstanding at September 30, 2019.
Remainder of 2019 |  | $ | 21.0 |
2020 |  | 26.6 |
2021 |  | 26.6 |
2022 |  | 54.1 |
2023 |  | 27.0 |
Thereafter |  | 3,703.1 |
Total |  | $ | 3,858.4 |
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 of the years indicated:
Period |  | 2024 Dollar Senior 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 of the years indicated:
Period |  | 2024 Euro Senior 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 of the years indicated:
Period |  | 2025 Euro Senior Notes Percentage
2020 |  | 102.813 | %
2021 |  | 101.875 | %
2022 |  | 100.938 | %
2023 and thereafter |  | 100.000 | %

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + 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://fasb.org/us-gaap/role/ref/legacyRef -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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