XML 78 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Long-Term Debt And Short-Term Borrowings (Notes Payable and Long-term Debt) (Details) - USD ($)
$ in Millions
Jan. 27, 2017
Jun. 30, 2019
May 23, 2019
Jan. 01, 2019
Dec. 31, 2018
Debt Instrument [Line Items]          
Total debt   $ 1,104.8     $ 888.0
Current portion   49.1     39.5
Debt issuance costs, unamortized   6.0     5.5
Long-term debt, net   1,049.7   $ 842.9 843.0
Other borrowings          
Debt Instrument [Line Items]          
Total debt   3.3     0.3
Five Year Senior Secured Credit Facility Maturing January 2022          
Debt Instrument [Line Items]          
Debt Instrument, Term 5 years        
Senior Secured Notes | Euro Senior Secured Term Loan A, due May 2024 (floating interest rate of 1.75% at June 30, 2019)          
Debt Instrument [Line Items]          
Total debt   $ 287.3     0.0
Line of Credit Facility, Interest Rate at Period End   1.75%      
Senior Secured Notes | Euro Senior Secured Term Loan A, due January 2022 (floating interest rate of 1.50% at December 31, 2018)          
Debt Instrument [Line Items]          
Total debt   $ 0.0     $ 289.0
Line of Credit Facility, Interest Rate at Period End         1.50%
Senior Secured Notes | USD Senior Secured Term Loan A, due May 2024 (floating interest rate of 3.96% at June 30, 2019)          
Debt Instrument [Line Items]          
Total debt   $ 100.0 $ 100.0   $ 0.0
Line of Credit Facility, Interest Rate at Period End   3.96%      
Senior Secured Notes | Australian Dollar Senior Secured Term Loan A, due May 2024 (floating interest rate of 3.11% at June 30, 2019)          
Debt Instrument [Line Items]          
Total debt   $ 42.7     0.0
Line of Credit Facility, Interest Rate at Period End   3.11%      
Senior Secured Notes | Australian Dollar Senior Secured Term Loan A, due January 2022 (floating interest rate of 3.56% at December 31, 2018)          
Debt Instrument [Line Items]          
Total debt   $ 0.0     $ 43.0
Line of Credit Facility, Interest Rate at Period End         3.56%
Senior Secured Notes | U.S. Dollar Senior Secured Revolving Credit Facility, due May 2024 (floating interest rate of 4.13% at June 30, 2019)          
Debt Instrument [Line Items]          
Total debt   $ 224.3     $ 0.0
Line of Credit Facility, Interest Rate at Period End   4.13%      
Senior Secured Notes | U.S. Dollar Senior Secured Revolving Credit Facility, due January 2022 (floating interest rate of 4.36% at December 31, 2018)          
Debt Instrument [Line Items]          
Total debt   $ 0.0     $ 106.8
Line of Credit Facility, Interest Rate at Period End         4.36%
Senior Secured Notes | Australian Dollar Senior Secured Revolving Credit Facility, due May 2024 (floating interest rate of 3.20% at June 30, 2019)          
Debt Instrument [Line Items]          
Total debt   $ 72.2     $ 0.0
Line of Credit Facility, Interest Rate at Period End   3.20%      
Senior Secured Notes | Australian Dollar Senior Secured Revolving Credit Facility, due January 2022 (floating interest rate of 3.54% at December 31, 2018)          
Debt Instrument [Line Items]          
Total debt   $ 0.0     $ 73.9
Line of Credit Facility, Interest Rate at Period End         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%
Revolving Facility | Senior Secured Notes          
Debt Instrument [Line Items]          
Total debt   $ 296.5