XML 15 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Borrowings - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Apr. 11, 2018
Jun. 01, 2017
Aug. 16, 2016
Debt Instrument [Line Items]          
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)      
Debt and Capital Lease Obligations 3,814.7 3,864.0      
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      
2024 Dollar Term Loans [Member]          
Debt Instrument [Line Items]          
Term loan 2,393.5 2,411.8      
Unamortized original issue discount     $ (6.0) $ (2.5)  
2024 Dollar Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior Notes 500.0 500.0      
Unamortized original issue discount         $ (2.0)
2024 Euro Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior Notes 365.9 383.3      
2025 Euro Senior Notes [Member]          
Debt Instrument [Line Items]          
Senior Notes $ 491.5 $ 514.9