XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT Schedule of Long Term Debt Instruments (Details)
€ in Millions, $ in Millions
3 Months Ended 24 Months Ended
Jan. 05, 2018
USD ($)
May 06, 2018
USD ($)
Feb. 04, 2018
EUR (€)
Feb. 04, 2018
USD ($)
Apr. 30, 2017
USD ($)
Feb. 18, 2020
Feb. 16, 2018
May 06, 2018
EUR (€)
May 06, 2018
USD ($)
Dec. 21, 2017
EUR (€)
Jun. 16, 2017
USD ($)
Jun. 20, 2016
EUR (€)
May 19, 2016
EUR (€)
May 19, 2016
USD ($)
Aug. 03, 2014
USD ($)
Debt Instrument [Line Items]                              
Percentage of long-term debt at fixed interest rates               50.00% 50.00%            
Long-term debt (including portion classified as current), carrying amount       $ 3,061.3 $ 3,157.1       $ 3,013.2            
Long-term Debt, Current Maturities       0.0 0.0       0.0            
Long-term Debt, Excluding Current Maturities       3,061.3 3,157.1       3,013.2            
Repayment of senior secured credit facilities   $ 0.0     50.0                    
2018 Interest Rate Swap [Member]                              
Debt Instrument [Line Items]                              
Derivative, Term of Contract           2 years                  
Derivative, Notional Amount                 $ 306.5   $ 306.5        
Derivative, Fixed Interest Rate               1.566% 1.566%            
2016 Interest Rate Swap [Member]                              
Debt Instrument [Line Items]                              
Derivative, Term of Contract             2 years                
Derivative, Notional Amount                             $ 682.6
Derivative, Average Fixed Interest Rate                             1.924%
Senior notes due 2022 [Member]                              
Debt Instrument [Line Items]                              
Senior Notes       0.0 690.8       $ 0.0            
Write off of deferred debt issuance costs $ 8.1                            
Debt Instrument, Interest Rate, Stated Percentage 4.50%                            
Long-term Debt, Gross $ 700.0                            
Payment for debt extinguishment or debt prepayment cost $ 15.8                            
Senior debenture due 2023 [Member]                              
Debt Instrument [Line Items]                              
Senior Notes       99.5 99.5       $ 99.6            
Debt Instrument, Interest Rate, Stated Percentage               7.75% 7.75%            
Long-term Debt, Gross                 $ 100.0            
Senior notes due 2024 [Member]                              
Debt Instrument [Line Items]                              
Senior Notes [1]       430.8 376.3       $ 413.0            
Debt Instrument, Interest Rate, Stated Percentage               3.625% 3.625%            
Debt instrument, face amount | €               € 350.0       € 350.0      
Senior notes due 2027 [Member]                              
Debt Instrument [Line Items]                              
Senior Notes [1]       738.9 0.0       $ 708.2            
Payments of Debt Issuance Costs     € 8.7 10.3                      
Debt Instrument, Interest Rate, Stated Percentage               3.125% 3.125%            
Debt instrument, face amount | €               € 600.0   € 600.0          
2016 Facilities Term Loan A [Member]                              
Debt Instrument [Line Items]                              
Secured Debt       $ 1,792.1 1,990.5       $ 1,792.4         $ 2,347.4  
Repayment of senior secured credit facilities         $ 50.0                    
2016 Senior Secured Credit Facilities [Member]                              
Debt Instrument [Line Items]                              
Letters of credit outstanding, amount                 21.6            
2016 Senior Secured Credit Facilities [Member] | United States of America, Dollars                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity                           475.0  
2016 Senior Secured Credit Facilities [Member] | United States Dollars or Canadian Dollars [Member]                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity                           $ 25.0  
2016 Senior Secured Credit Facilities [Member] | Euro, British Pound, Japanese Yen and Swiss Francs [Member]                              
Debt Instrument [Line Items]                              
Line of credit facility, maximum borrowing capacity | €                         € 185.9    
2016 Senior Secured Credit Facilities [Member]                              
Debt Instrument [Line Items]                              
Line of credit facility, amount outstanding                 $ 231.9            
[1] (1) The carrying amount of the Company’s senior unsecured euro notes includes the impact of changes of the United States dollar against the euro.