XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Debt, Long-term and Short-term, Combined Amount $ 3,961.1   $ 4,050.8
Current portion of long-term debt 16.5   5.9
Long-term debt 3,944.6   4,044.9
Long-term debt, net 3,874.3   3,969.3
Total Debt Instruments excluding Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Unamortized Debt Issuance Expense 70.3   75.6
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding 0.0   0.0
Secured Debt [Member] | Term Loan A [Member]      
Debt Instrument [Line Items]      
Long-term Debt 83.8   92.5
Secured Debt [Member] | Term Loan B [Member]      
Debt Instrument [Line Items]      
Long-term Debt 1,511.2   1,526.8
Unsecured Debt [Member] | 7.75% Notes [Member]      
Debt Instrument [Line Items]      
Long-term Debt 200.0   200.0
Unsecured Debt [Member] | 6.625% Notes [Member]      
Debt Instrument [Line Items]      
Long-term Debt 450.0   550.0
Unsecured Debt [Member] | 6.50% Notes [Member]      
Debt Instrument [Line Items]      
Long-term Debt 500.0   500.0
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 400.0 $ 400.0 0.0
Unsecured Debt [Member] | 6.25% Notes due 2025 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 700.0   700.0
Unsecured Debt [Member] | 6.25% Notes Due 2021 [Member]      
Debt Instrument [Line Items]      
Long-term Debt 0.0   400.0
Foreign Credit Facilities [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Amount Outstanding 107.6   53.2
Capital Lease Obligations [Member]      
Debt Instrument [Line Items]      
Capital lease obligations 8.5   $ 28.3
Current portion of long-term debt $ 4.8