v2.4.0.8

Supplemental Guarantor Information -Condensed Consolidating Statements of Cash Flows (Details) (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | $ 350.5 | $ 370.8
Capital expenditures | (34.4) | (30.5)
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | (20.9) | 0
Net cash used in investing activities | (56.0) | (30.5)
Proceeds from Lines of Credit | 0 | 63.0
Repayments of Lines of Credit | 0 | (63.0)
Repayments of long-term debt | (11.6) | (47.2)
Proceeds from Issuance of Long-term Debt | 600.0 | 1,535.2
Repayments of Long-term Debt | (723.9) | (1,885.9)
Payments of Financing Costs | (14.4) | (6.0)
Net change in accounts payable-inventory financing | 43.1 | (24.0)
Proceeds from Issuance of Common Stock | 0 | 424.7
Proceeds from stock option exercises | 1.1 | 0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 3.7 | 0
Payments of Ordinary Dividends, Common Stock | (21.9) | 0
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0.2 | 0
Net cash used in financing activities | (123.7) | (27.4)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | (0.6)
Net increase (decrease) in cash and cash equivalents | 169.7 | 312.3
Cash and cash equivalents - beginning of period | 188.1 | 37.9
Cash and cash equivalents - end of period | 357.8 | 350.2
Parent Guarantor [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 0 | (15.2)
Capital expenditures | 0 | 0
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | 0 |
Payments for Derivative Instrument, Financing Activities | 0 |
Net cash used in investing activities | 0 | 0
Proceeds from Lines of Credit |  | 0
Repayments of Lines of Credit |  | 0
Repayments of long-term debt | 0 | 0
Proceeds from Issuance of Long-term Debt | 0 | 0
Repayments of Long-term Debt | 0 | 0
Payments of Financing Costs | 0 |
Net change in accounts payable-inventory financing | 0 | 0
Payment of incentive compensation plan withholding taxes, employer portion |  | 0
Proceeds from Issuance of Common Stock |  | 424.7
Proceeds from stock option exercises | 0 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 0 |
Payments of Ordinary Dividends, Common Stock | (21.9) |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |
Advances from (to) affiliates | 21.9 | (409.5)
Other financing activities |  | 0
Net cash used in financing activities | 0 | 15.2
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | 0 | 0
Subsidiary Issuer [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | (127.2) | (71.5)
Capital expenditures | (29.9) | (27.2)
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | (20.9) |
Payments for Derivative Instrument, Financing Activities | (0.7) |
Net cash used in investing activities | (51.5) | (27.2)
Proceeds from Lines of Credit |  | 63.0
Repayments of Lines of Credit |  | (63.0)
Repayments of long-term debt | (11.6) | (47.2)
Proceeds from Issuance of Long-term Debt | 600.0 | 1,535.2
Repayments of Long-term Debt | (723.9) | (1,885.9)
Payments of Financing Costs | (14.4) |
Net change in accounts payable-inventory financing | 0 | 0
Payment of incentive compensation plan withholding taxes, employer portion |  | (4.0)
Proceeds from Issuance of Common Stock |  | 0
Proceeds from stock option exercises | 1.1 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 3.7 |
Payments of Ordinary Dividends, Common Stock | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0.2 |
Advances from (to) affiliates | 467.1 | 788.1
Other financing activities |  | (6.1)
Net cash used in financing activities | 322.2 | 380.1
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 143.5 | 281.4
Cash and cash equivalents - beginning of period | 196.5 | 48.0
Cash and cash equivalents - end of period | 340.0 | 329.4
Guarantor Subsidiaries [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 450.9 | 425.5
Capital expenditures | (4.5) | (3.2)
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | 0 |
Payments for Derivative Instrument, Financing Activities | 0 |
Net cash used in investing activities | (4.5) | (3.2)
Proceeds from Lines of Credit |  | 0
Repayments of Lines of Credit |  | 0
Repayments of long-term debt | 0 | 0
Proceeds from Issuance of Long-term Debt | 0 | 0
Repayments of Long-term Debt | 0 | 0
Payments of Financing Costs | 0 |
Net change in accounts payable-inventory financing | 43.1 | (24.0)
Payment of incentive compensation plan withholding taxes, employer portion |  | (19.6)
Proceeds from Issuance of Common Stock |  | 0
Proceeds from stock option exercises | 0 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 0 |
Payments of Ordinary Dividends, Common Stock | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |
Advances from (to) affiliates | (489.5) | (378.7)
Other financing activities |  | 0
Net cash used in financing activities | (446.4) | (422.3)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | 0 | 0
Non-Guarantor Subsidiaries [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 17.1 | 19.0
Capital expenditures | 0 | (0.1)
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | 0 |
Payments for Derivative Instrument, Financing Activities | 0 |
Net cash used in investing activities | 0 | (0.1)
Proceeds from Lines of Credit |  | 0
Repayments of Lines of Credit |  | 0
Repayments of long-term debt | 0 | 0
Proceeds from Issuance of Long-term Debt | 0 | 0
Repayments of Long-term Debt | 0 | 0
Payments of Financing Costs | 0 |
Net change in accounts payable-inventory financing | 0 | 0
Payment of incentive compensation plan withholding taxes, employer portion |  | (0.5)
Proceeds from Issuance of Common Stock |  | 0
Proceeds from stock option exercises | 0 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 0 |
Payments of Ordinary Dividends, Common Stock | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |
Advances from (to) affiliates | 0.5 | 0.1
Other financing activities |  | 0
Net cash used in financing activities | 0.5 | (0.4)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | (0.6)
Net increase (decrease) in cash and cash equivalents | 16.5 | 17.9
Cash and cash equivalents - beginning of period | 14.0 | 9.8
Cash and cash equivalents - end of period | 30.5 | 27.7
Co-Issuer [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 0 | 0
Capital expenditures | 0 | 0
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | 0 |
Payments for Derivative Instrument, Financing Activities | 0 |
Net cash used in investing activities | 0 | 0
Proceeds from Lines of Credit |  | 0
Repayments of Lines of Credit |  | 0
Repayments of long-term debt | 0 | 0
Proceeds from Issuance of Long-term Debt | 0 | 0
Repayments of Long-term Debt | 0 | 0
Payments of Financing Costs | 0 |
Net change in accounts payable-inventory financing | 0 | 0
Payment of incentive compensation plan withholding taxes, employer portion |  | 0
Proceeds from Issuance of Common Stock |  | 0
Proceeds from stock option exercises | 0 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 0 |
Payments of Ordinary Dividends, Common Stock | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |
Advances from (to) affiliates | 0 | 0
Other financing activities |  | 0
Net cash used in financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | 0 | 0
Consolidating Adjustments [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 9.7 | 13.0
Capital expenditures | 0 | 0
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | 0 |
Payments for Derivative Instrument, Financing Activities | 0 |
Net cash used in investing activities | 0 | 0
Proceeds from Lines of Credit |  | 0
Repayments of Lines of Credit |  | 0
Repayments of long-term debt | 0 | 0
Proceeds from Issuance of Long-term Debt | 0 | 0
Repayments of Long-term Debt | 0 | 0
Payments of Financing Costs | 0 |
Net change in accounts payable-inventory financing | 0 | 0
Payment of incentive compensation plan withholding taxes, employer portion |  | 0
Proceeds from Issuance of Common Stock |  | 0
Proceeds from stock option exercises | 0 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 0 |
Payments of Ordinary Dividends, Common Stock | 0 |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 |
Advances from (to) affiliates | 0 | 0
Other financing activities |  | 0
Net cash used in financing activities | 0 | 0
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net increase (decrease) in cash and cash equivalents | 9.7 | 13.0
Cash and cash equivalents - beginning of period | (22.4) | (19.9)
Cash and cash equivalents - end of period | (12.7) | (6.9)
Consolidated [Member] |  |
Supplemental Guarantor Information [Line Items] |  |
Net cash provided by operating activities | 350.5 | 370.8
Capital expenditures | (34.4) | (30.5)
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | (20.9) |
Payments for Derivative Instrument, Financing Activities | (0.7) |
Net cash used in investing activities | (56.0) | (30.5)
Proceeds from Lines of Credit |  | 63.0
Repayments of Lines of Credit |  | (63.0)
Repayments of long-term debt | (11.6) | (47.2)
Proceeds from Issuance of Long-term Debt | 600.0 | 1,535.2
Repayments of Long-term Debt | (723.9) | (1,885.9)
Payments of Financing Costs | (14.4) |
Net change in accounts payable-inventory financing | 43.1 | (24.0)
Payment of incentive compensation plan withholding taxes, employer portion |  | (24.1)
Proceeds from Issuance of Common Stock |  | 424.7
Proceeds from stock option exercises | 1.1 |
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options | 3.7 |
Payments of Ordinary Dividends, Common Stock | (21.9) |
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0.2 |
Advances from (to) affiliates | 0 | 0
Other financing activities |  | (6.1)
Net cash used in financing activities | (123.7) | (27.4)
Effect of exchange rate changes on cash and cash equivalents | (1.1) | (0.6)
Net increase (decrease) in cash and cash equivalents | 169.7 | 312.3
Cash and cash equivalents - beginning of period | 188.1 | 37.9
Cash and cash equivalents - end of period | $ 357.8 | $ 350.2

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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