|
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 |