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v3.3.1.900

Debt (Details) | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2015 USD ($) | Dec. 31, 2013 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2013 USD ($) | Oct. 01, 2016 | Oct. 28, 2015 USD ($) | Dec. 31, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt amortization rate on A1 for first two years |  |  |  |  |  | 5.00% |
Debt amortization rate on A1 for final three years |  |  |  |  |  | 10.00% |
Debt amortization rate on A2 |  |  |  |  |  | 1.00% |
Long-term debt | $ 580,200,000 |  | $ 580,200,000 |  |  |  | $ 440,100,000
Amount of long term debt covered by interest rate swaps | $ 50,000,000 |  | $ 50,000,000 |  |  |  |
French Employee Profit Sharing [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate at period end | 1.08% |  | 1.08% |  |  |  | 2.28%
Long-term debt | $ 11,400,000 |  | $ 11,400,000 |  |  |  | $ 14,600,000
Bank Overdrafts [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate at period end | 0.30% |  | 0.30% |  |  |  | 0.55%
Bank overdraft facilities | $ 28,900,000 |  | $ 28,900,000 |  |  |  | $ 30,800,000
Long-term debt | 0 |  | $ 0 |  |  |  | 400,000
Second Amended and Restated Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowings under credit facility |  |  |  |  |  | $ 1,000,000,000 |
Second Amended and Restated Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
EBITDA ratio |  |  |  |  |  | 3.5 |
Second Amended and Restated Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate coverage |  |  |  |  |  | 3 |
Term Loan A-1 [Member] | Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 100,000,000 |
Prepayment of amortization for term loan | $ 40,000,000 |  |  |  |  |  |
Applicable interest rate | 2.31% |  | 2.31% |  |  |  |
Long-term debt | $ 60,000,000 |  | $ 60,000,000 |  |  |  | 0
Term Loan A-2 [Member] | Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | 250,000,000 |
Applicable interest rate | 2.69% |  | 2.69% |  |  |  |
Long-term debt | $ 249,400,000 |  | $ 249,400,000 |  |  |  | $ 0
Revolving Credit Agreement - U.S. dollar borrowings [Member] | Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowings under credit facility |  | $ 500,000,000 |  | $ 500,000,000 |  |  |
Applicable interest rate |  |  |  |  |  |  | 1.48%
Debt instrument, term |  |  |  | 5 years |  |  |
Credit facility accordion feature |  | $ 200,000,000 |  | $ 200,000,000 |  |  |
Covenant provisions |  | the Company to maintain (a) a maximum net debt to EBITDA ratio of 3.00 and (b) a minimum interest coverage ratio of 3.50. The Company was in compliance with all of its covenants under the Credit Agreement at December 31, 2014. |  |  |  |  |
Minimum margin on borrowings (as a percent) |  | 1.25% |  |  |  |  |
Maximum margin on borrowings (as a percent) |  | 2.00% |  |  |  |  |
Minimum annual commitment fees on undrawn amounts (as a percent) |  | 0.20% |  |  |  |  |
Maximum annual commitment fees on undrawn amounts (as a percent) |  | 0.30% |  |  |  |  |
Long-term debt | 197,000,000 |  | 197,000,000 |  |  |  | $ 354,000,000
Revolving Credit Agreement - U.S. dollar borrowings [Member] | Line of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
EBITDA ratio |  | 3.00 |  | 3.00 |  |  |
Revolving Credit Agreement - U.S. dollar borrowings [Member] | Line of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate coverage |  | 3.50 |  | 3.50 |  |  |
Revolving Credit Agreement - U.S. dollar borrowings [Member] | Line of Credit, Sublimit In Euro [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowings under credit facility |  | $ 300,000,000 |  | $ 300,000,000 |  |  |
Revolving Credit Agreement - euro borrowings [Member] | Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Applicable interest rate |  |  |  |  |  |  | 1.55%
Long-term debt | $ 62,400,000 |  | $ 62,400,000 |  |  |  | $ 71,100,000
Revolving Credit Facility [Member] | Second Amended and Restated Credit Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowings under credit facility |  |  |  |  |  | $ 650,000,000 |
Revolving Credit Facility [Member] | Revolving Credit Agreement - U.S. dollar borrowings [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Applicable interest rate | 2.36% |  | 2.36% |  |  |  |
Revolving Credit Facility [Member] | Revolving Credit Agreement - euro borrowings [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Applicable interest rate | 2.00% |  | 2.00% |  |  |  |
Base Rate [Member] | Term Loan A-1 [Member] | Term Loan [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.25% |  |  |  |
Base Rate [Member] | Term Loan A-1 [Member] | Term Loan [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 0.25% |  |  |  |
Base Rate [Member] | Term Loan A-2 [Member] | Term Loan [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.50% |  |  |  |
Base Rate [Member] | Term Loan A-2 [Member] | Term Loan [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 0.50% |  |  |  |
Base Rate [Member] | Revolving Credit Facility [Member] | Second Amended and Restated Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.25% |  |  |  |
Base Rate [Member] | Revolving Credit Facility [Member] | Second Amended and Restated Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 0.25% |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan A-1 [Member] | Term Loan [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 2.25% |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan A-1 [Member] | Term Loan [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.25% |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan A-2 [Member] | Term Loan [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 2.50% |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan A-2 [Member] | Term Loan [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.50% |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Second Amended and Restated Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 2.25% |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Revolving Credit Facility [Member] | Second Amended and Restated Credit Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.25% |  |  |  |
Scenario, Forecast [Member] | Second Amended and Restated Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
EBITDA ratio |  |  |  |  | 3 |  |

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