XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt And Short-Term Borrowings (Notes Payable and Long-term Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Total debt $ 1,011.3   $ 888.0
Current portion 56.6   39.5
Debt issuance costs, unamortized 5.3   5.5
Long-term debt, net 949.4 $ 842.9 843.0
Other borrowings      
Debt Instrument [Line Items]      
Total debt 9.5   0.3
Senior Secured Notes | Euro Senior Secured Term Loan A, due January 2022 (floating interest rate of 1.5% at March 31, 2019 and 1.50% at December 31, 2018)      
Debt Instrument [Line Items]      
Total debt $ 283.6   $ 289.0
Line of Credit Facility, Interest Rate at Period End 1.50%   1.50%
Senior Secured Notes | Australian Dollar Senior Secured Term Loan A, due January 2022 (floating interest rate of 3.39% at March 31, 2019 and 3.56% at December 31, 2018)      
Debt Instrument [Line Items]      
Total debt $ 43.2   $ 43.0
Line of Credit Facility, Interest Rate at Period End 3.39%   3.56%
Senior Secured Notes | U.S. Dollar Senior Secured Revolving Credit Facility, due January 2022 (floating interest rate of 4.25% at March 31, 2019 and 4.36% at December 31, 2018)      
Debt Instrument [Line Items]      
Total debt $ 222.2   $ 106.8
Line of Credit Facility, Interest Rate at Period End 4.25%   4.36%
Senior Secured Notes | Australian Dollar Senior Secured Revolving Credit Facility, due January 2022 (floating interest rate of 3.48% at March 31, 2019 and 3.54% at December 31, 2018)      
Debt Instrument [Line Items]      
Total debt $ 77.8   $ 73.9
Line of Credit Facility, Interest Rate at Period End 3.48%   3.54%
Senior Notes | Senior Unsecured Notes, due December 2024 (fixed interest rate of 5.25%)      
Debt Instrument [Line Items]      
Total debt $ 375.0   $ 375.0
Stated Percentage 5.25%   5.25%
2017 Revolving Facility | Senior Secured Notes      
Debt Instrument [Line Items]      
Total debt $ 300.0