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

The carrying value and fair value of the notes and term loans as of December 31 were as follows:

 

 

 

2016

 

 

 

Outstanding Principal

 

 

Unamortized Debt Issuance Costs

 

 

Unamortized Discount

 

 

Carrying

Value

 

 

Fair

Value

 

 

 

(In millions)

 

Registered Notes

 

$

600.0

 

 

 

(9.2

)

 

 

 

 

 

590.8

 

 

 

625.5

 

USD Term Loan

 

 

1,011.5

 

 

 

(7.6

)

 

 

(4.7

)

 

 

999.2

 

 

 

1,017.8

 

Euro Term Loan

 

 

233.3

 

 

 

(0.1

)

 

 

(0.9

)

 

 

232.3

 

 

 

234.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

Outstanding Principal

 

 

Unamortized Debt Issuance Costs

 

 

Unamortized Discount

 

 

Carrying

Value

 

 

Fair

Value

 

 

 

(In millions)

 

Registered Notes

 

$

600.0

 

 

 

(10.4

)

 

 

 

 

 

589.6

 

 

 

605.9

 

USD Term Loan

 

 

1,022.2

 

 

 

(9.1

)

 

 

(5.6

)

 

 

1,007.5

 

 

 

1,000.5

 

Euro Term Loan

 

 

244.1

 

 

 

(0.1

)

 

 

(1.1

)

 

 

242.9

 

 

 

243.2