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v3.19.3

Debt - Schedule of Debt Summarized (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 25, 2018
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | $ 574.9 |  |
Total debt | 561.6 | $ 622.1 |
Other | 0.0 | 0.1 |
Debt issuance costs | (6.2) | (7.2) |
Less: Current debt | (1.9) | (3.3) |
Long-term debt | 559.7 | 618.8 |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | 0.6 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 3.2 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 3.8 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 3.7 |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | 22.2 |  |
Thereafter | 541.4 |  |
Revolving credit facility | Revolving credit facility - U.S. dollar borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | 19.0 | 76.0 |
Term loan facility | Term loan facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | 198.0 | 199.5 |
Senior unsecured notes |  |  |
Debt Instrument [Line Items] |  |  |
Discount | 7.1 | 7.6 |
Senior unsecured notes | 6.875% senior unsecured notes due October 1, 2026, net of discount of $7.1 million and $7.6 million at September 30, 2019 and December 31, 2018, respectively |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | 342.9 | 342.4 |
Interest rate |  |  | 6.875%
French employee profit sharing |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | 4.6 | 6.6 |
Finance lease and capital lease obligations, respectively |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt, Gross | $ 3.3 | $ 4.7 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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