XML 79 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reconciliation of Total Segment Adjusted EBITDA to Income Before Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]        
Total Segment Adjusted EBITDA $ 275.0 $ 297.8 $ 939.9 $ 807.2
Interest expense (54.9) (57.5) (162.5) (139.9)
Depreciation and amortization (132.9) (122.6) (390.9) (303.4)
Restructuring and acquisition-related costs (11.7) (22.8) (66.8) (90.5)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0.0 (2.9) 0.0 (2.9)
Gain on sale of business 0.0 0.0 15.5 0.0
Gain (loss) on settlement of capital lease 0.0 0.0 15.6 0.0
Acquisition-related fair value inventory adjustment 0.0 0.0 0.0 (24.9)
Impact of change in accounting principle 0.0 0.0 0.0 3.7
Debt refinancing and redemption costs 0.0 0.0 (14.6) (2.7)
Income before income taxes 75.5 92.0 336.2 246.6
Pension Plan [Member]        
Segment Reporting Information [Line Items]        
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $ 0.0 $ (2.9) $ 0.0 $ (2.9)