v3.7.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Carrying Value of Debt

The carrying value of debt as of December 31 was as follows:

 

 

 

2016

 

 

2015

 

 

 

(In millions)

 

Short-term debt:

 

 

 

 

 

 

 

 

Revolving lines of credit

 

$

 

 

 

 

Other short-term debt

 

 

1.0

 

 

 

0.7

 

Total short-term debt

 

$

1.0

 

 

 

0.7

 

Long-term debt:

 

 

 

 

 

 

 

 

Term loans

 

 

 

 

 

 

 

 

USD Term Loan

 

 

1,011.5

 

 

 

1,022.2

 

Euro Term Loan

 

 

233.3

 

 

 

244.1

 

Registered Notes

 

 

600.0

 

 

 

600.0

 

Other long-term debt (various interest rates)

 

 

 

 

 

0.4

 

Total

 

 

1,844.8

 

 

 

1,866.7

 

Current maturities

 

 

(13.1

)

 

 

(13.3

)

Unamortized debt issuance costs

 

 

(16.9

)

 

 

(19.6

)

Unamortized discount on term loans

 

 

(5.6

)

 

 

(6.7

)

Total long-term debt

 

$

1,809.2

 

 

 

1,827.1