XML 43 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3

Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Total Debt

The components of total debt are summarized in the following table ($ in millions):

	March 31, 2016				December 31, 2015
Term Loan A-1	$	60.0			$	60.0
Term Loan A-2	248.8				249.4
Revolving Credit Agreement - U.S. dollar borrowings	205.0				197.0
Revolving Credit Agreement - euro borrowings	65.0				62.4
French Employee Profit Sharing	11.7				11.4
Bank Overdrafts	0.1				—
Total Debt	590.6				580.2
Less: Debt issuance costs	(8.3		)		(8.7		)
Less: Current debt	(3.5		)		(3.3		)
Long-Term Debt	$	578.8			$	568.2

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration