|
Supplemental Guarantor Information -Condensed Consolidating Balance Sheets (Details) (USD $) In Millions, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| Supplemental Guarantor Information [Line Items] |
|
|
|
|
| Cash and cash equivalents |
$ 357.8 |
$ 188.1 |
$ 350.2 |
$ 37.9 |
| Accounts receivable, net of allowance for doubtful accounts |
1,473.2 |
1,451.0 |
|
|
| Merchandise inventory |
423.5 |
382.0 |
|
|
| Miscellaneous receivables |
175.4 |
146.3 |
|
|
| Prepaid expenses and other |
86.3 |
46.1 |
|
|
| Total current assets |
2,516.2 |
2,213.5 |
|
|
| Property and equipment, net |
131.7 |
131.1 |
|
|
| Goodwill |
2,218.6 |
2,220.3 |
|
|
| Other intangible assets, net |
1,207.0 |
1,328.0 |
|
|
| Deferred financing costs, net |
31.8 |
30.1 |
|
|
| Other assets |
2.1 |
1.6 |
|
|
| Total assets |
6,107.4 |
5,924.6 |
|
|
| Accounts payable-trade |
777.9 |
662.8 |
|
|
| Accounts payable-inventory financing |
299.7 |
256.6 |
|
|
| Current maturities of long-term debt |
15.4 |
45.4 |
|
|
| Deferred revenue |
102.3 |
94.8 |
|
|
| Total current liabilities |
1,527.6 |
1,402.6 |
|
|
| Debt |
3,146.3 |
3,205.8 |
|
|
| Deferred income taxes |
495.4 |
563.5 |
|
|
| Other liabilities |
44.1 |
41.0 |
|
|
| Total long-term liabilities |
3,685.8 |
3,810.3 |
|
|
| Total shareholders' equity (deficit) |
894.0 |
711.7 |
|
|
| Total liabilities and shareholders' equity (deficit) |
6,107.4 |
5,924.6 |
|
|
|
Parent Guarantor [Member]
|
|
|
|
|
| Supplemental Guarantor Information [Line Items] |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts receivable, net of allowance for doubtful accounts |
0 |
0 |
|
|
| Merchandise inventory |
0 |
0 |
|
|
| Miscellaneous receivables |
0 |
0 |
|
|
| Prepaid expenses and other |
0 |
0 |
|
|
| Total current assets |
0 |
0 |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Deferred financing costs, net |
0 |
0 |
|
|
| Other assets |
4.4 |
4.9 |
|
|
| Investment from and advances to subsidiaries |
889.6 |
706.8 |
|
|
| Total assets |
894.0 |
711.7 |
|
|
| Accounts payable-trade |
0 |
0 |
|
|
| Accounts payable-inventory financing |
0 |
0 |
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued Expenses |
0 |
0 |
|
|
| Total current liabilities |
0 |
0 |
|
|
| Debt |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other liabilities |
0 |
0 |
|
|
| Total long-term liabilities |
0 |
0 |
|
|
| Total shareholders' equity (deficit) |
894.0 |
711.7 |
|
|
| Total liabilities and shareholders' equity (deficit) |
894.0 |
711.7 |
|
|
|
Subsidiary Issuer [Member]
|
|
|
|
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| Supplemental Guarantor Information [Line Items] |
|
|
|
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| Cash and cash equivalents |
340.0 |
196.5 |
329.4 |
48.0 |
| Accounts receivable, net of allowance for doubtful accounts |
0 |
0 |
|
|
| Merchandise inventory |
0 |
0 |
|
|
| Miscellaneous receivables |
58.8 |
49.9 |
|
|
| Prepaid expenses and other |
16.5 |
10.7 |
|
|
| Total current assets |
415.3 |
257.1 |
|
|
| Property and equipment, net |
74.3 |
69.7 |
|
|
| Goodwill |
751.9 |
751.9 |
|
|
| Other intangible assets, net |
322.8 |
338.5 |
|
|
| Deferred financing costs, net |
31.8 |
30.1 |
|
|
| Other assets |
2.1 |
1.4 |
|
|
| Investment from and advances to subsidiaries |
2,826.3 |
2,909.4 |
|
|
| Total assets |
4,424.5 |
4,358.1 |
|
|
| Accounts payable-trade |
18.6 |
21.4 |
|
|
| Accounts payable-inventory financing |
0 |
0 |
|
|
| Current maturities of long-term debt |
15.4 |
45.4 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued Expenses |
160.0 |
163.5 |
|
|
| Total current liabilities |
194.0 |
230.3 |
|
|
| Debt |
3,146.3 |
3,205.8 |
|
|
| Deferred income taxes |
153.9 |
178.3 |
|
|
| Other liabilities |
40.7 |
36.9 |
|
|
| Total long-term liabilities |
3,340.9 |
3,421.0 |
|
|
| Total shareholders' equity (deficit) |
889.6 |
706.8 |
|
|
| Total liabilities and shareholders' equity (deficit) |
4,424.5 |
4,358.1 |
|
|
|
Guarantor Subsidiaries [Member]
|
|
|
|
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| Supplemental Guarantor Information [Line Items] |
|
|
|
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| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts receivable, net of allowance for doubtful accounts |
1,410.1 |
1,375.9 |
|
|
| Merchandise inventory |
419.7 |
378.9 |
|
|
| Miscellaneous receivables |
110.8 |
91.0 |
|
|
| Prepaid expenses and other |
67.5 |
33.4 |
|
|
| Total current assets |
2,008.1 |
1,879.2 |
|
|
| Property and equipment, net |
56.1 |
59.6 |
|
|
| Goodwill |
1,439.0 |
1,439.0 |
|
|
| Other intangible assets, net |
878.5 |
982.8 |
|
|
| Deferred financing costs, net |
0 |
0 |
|
|
| Other assets |
0 |
0.1 |
|
|
| Investment from and advances to subsidiaries |
0 |
0 |
|
|
| Total assets |
4,381.7 |
4,360.7 |
|
|
| Accounts payable-trade |
748.5 |
637.3 |
|
|
| Accounts payable-inventory financing |
299.7 |
256.6 |
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Deferred revenue |
99.2 |
89.9 |
|
|
| Accrued Expenses |
165.6 |
175.1 |
|
|
| Total current liabilities |
1,313.0 |
1,158.9 |
|
|
| Debt |
0 |
0 |
|
|
| Deferred income taxes |
344.4 |
388.4 |
|
|
| Other liabilities |
3.6 |
3.6 |
|
|
| Total long-term liabilities |
348.0 |
392.0 |
|
|
| Total shareholders' equity (deficit) |
2,720.7 |
2,809.8 |
|
|
| Total liabilities and shareholders' equity (deficit) |
4,381.7 |
4,360.7 |
|
|
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
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| Supplemental Guarantor Information [Line Items] |
|
|
|
|
| Cash and cash equivalents |
30.5 |
14.0 |
27.7 |
9.8 |
| Accounts receivable, net of allowance for doubtful accounts |
63.1 |
75.1 |
|
|
| Merchandise inventory |
3.8 |
3.1 |
|
|
| Miscellaneous receivables |
5.8 |
5.4 |
|
|
| Prepaid expenses and other |
3.3 |
5.1 |
|
|
| Total current assets |
106.5 |
102.7 |
|
|
| Property and equipment, net |
1.3 |
1.8 |
|
|
| Goodwill |
27.7 |
29.4 |
|
|
| Other intangible assets, net |
5.7 |
6.7 |
|
|
| Deferred financing costs, net |
0 |
0 |
|
|
| Other assets |
1.4 |
0.9 |
|
|
| Investment from and advances to subsidiaries |
0 |
0 |
|
|
| Total assets |
142.6 |
141.5 |
|
|
| Accounts payable-trade |
23.5 |
26.5 |
|
|
| Accounts payable-inventory financing |
0 |
0 |
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Deferred revenue |
3.1 |
4.9 |
|
|
| Accrued Expenses |
7.7 |
7.5 |
|
|
| Total current liabilities |
34.3 |
38.9 |
|
|
| Debt |
0 |
0 |
|
|
| Deferred income taxes |
1.5 |
1.6 |
|
|
| Other liabilities |
1.2 |
1.4 |
|
|
| Total long-term liabilities |
2.7 |
3.0 |
|
|
| Total shareholders' equity (deficit) |
105.6 |
99.6 |
|
|
| Total liabilities and shareholders' equity (deficit) |
142.6 |
141.5 |
|
|
|
Co-Issuer [Member]
|
|
|
|
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| Supplemental Guarantor Information [Line Items] |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts receivable, net of allowance for doubtful accounts |
0 |
0 |
|
|
| Merchandise inventory |
0 |
0 |
|
|
| Miscellaneous receivables |
0 |
0 |
|
|
| Prepaid expenses and other |
0 |
0 |
|
|
| Total current assets |
0 |
0 |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Deferred financing costs, net |
0 |
0 |
|
|
| Other assets |
0 |
0 |
|
|
| Investment from and advances to subsidiaries |
0 |
0 |
|
|
| Total assets |
0 |
0 |
|
|
| Accounts payable-trade |
0 |
0 |
|
|
| Accounts payable-inventory financing |
0 |
0 |
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued Expenses |
0 |
0 |
|
|
| Total current liabilities |
0 |
0 |
|
|
| Debt |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other liabilities |
0 |
0 |
|
|
| Total long-term liabilities |
0 |
0 |
|
|
| Total shareholders' equity (deficit) |
0 |
0 |
|
|
| Total liabilities and shareholders' equity (deficit) |
0 |
0 |
|
|
|
Consolidating Adjustments [Member]
|
|
|
|
|
| Supplemental Guarantor Information [Line Items] |
|
|
|
|
| Cash and cash equivalents |
(12.7) |
(22.4) |
(6.9) |
(19.9) |
| Accounts receivable, net of allowance for doubtful accounts |
0 |
0 |
|
|
| Merchandise inventory |
0 |
0 |
|
|
| Miscellaneous receivables |
0 |
0 |
|
|
| Prepaid expenses and other |
(1.0) |
(3.1) |
|
|
| Total current assets |
(13.7) |
(25.5) |
|
|
| Property and equipment, net |
|
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Deferred financing costs, net |
0 |
0 |
|
|
| Other assets |
(5.8) |
(5.7) |
|
|
| Investment from and advances to subsidiaries |
(3,715.9) |
(3,616.2) |
|
|
| Total assets |
(3,735.4) |
(3,647.4) |
|
|
| Accounts payable-trade |
(12.7) |
(22.4) |
|
|
| Accounts payable-inventory financing |
0 |
0 |
|
|
| Current maturities of long-term debt |
0 |
0 |
|
|
| Deferred revenue |
0 |
0 |
|
|
| Accrued Expenses |
(1.0) |
(3.1) |
|
|
| Total current liabilities |
(13.7) |
(25.5) |
|
|
| Debt |
0 |
0 |
|
|
| Deferred income taxes |
(4.4) |
(4.8) |
|
|
| Other liabilities |
(1.4) |
(0.9) |
|
|
| Total long-term liabilities |
(5.8) |
(5.7) |
|
|
| Total shareholders' equity (deficit) |
(3,715.9) |
(3,616.2) |
|
|
| Total liabilities and shareholders' equity (deficit) |
(3,735.4) |
(3,647.4) |
|
|
|
Consolidated [Member]
|
|
|
|
|
| Supplemental Guarantor Information [Line Items] |
|
|
|
|
| Cash and cash equivalents |
357.8 |
188.1 |
350.2 |
37.9 |
| Accounts receivable, net of allowance for doubtful accounts |
1,473.2 |
1,451.0 |
|
|
| Merchandise inventory |
423.5 |
382.0 |
|
|
| Miscellaneous receivables |
175.4 |
146.3 |
|
|
| Prepaid expenses and other |
86.3 |
46.1 |
|
|
| Total current assets |
2,516.2 |
2,213.5 |
|
|
| Property and equipment, net |
131.7 |
131.1 |
|
|
| Goodwill |
2,218.6 |
2,220.3 |
|
|
| Other intangible assets, net |
1,207.0 |
1,328.0 |
|
|
| Deferred financing costs, net |
31.8 |
30.1 |
|
|
| Other assets |
2.1 |
1.6 |
|
|
| Investment from and advances to subsidiaries |
0 |
0 |
|
|
| Total assets |
6,107.4 |
5,924.6 |
|
|
| Accounts payable-trade |
777.9 |
662.8 |
|
|
| Accounts payable-inventory financing |
299.7 |
256.6 |
|
|
| Current maturities of long-term debt |
15.4 |
45.4 |
|
|
| Deferred revenue |
102.3 |
94.8 |
|
|
| Accrued Expenses |
332.3 |
343.0 |
|
|
| Total current liabilities |
1,527.6 |
1,402.6 |
|
|
| Debt |
3,146.3 |
3,205.8 |
|
|
| Deferred income taxes |
495.4 |
563.5 |
|
|
| Other liabilities |
44.1 |
41.0 |
|
|
| Total long-term liabilities |
3,685.8 |
3,810.3 |
|
|
| Total shareholders' equity (deficit) |
894.0 |
711.7 |
|
|
| Total liabilities and shareholders' equity (deficit) |
$ 6,107.4 |
$ 5,924.6 |
|
|