v2.4.1.9

Supplemental Guarantor Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Supplemental Guarantor Information [Abstract] |
Schedule of Condensed Cash Flow Statement [Table Text Block] |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2013
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Net cash (used in) provided by operating activities | $ | (15.2 | ) |  | $ | (130.3 | ) |  | $ | 508.8 |  |  | $ | 5.5 |  |  | $ | — |  |  | $ | (2.5 | ) |  | $ | 366.3 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (40.8 | ) |  | (6.2 | ) |  | (0.1 | ) |  | — |  |  | — |  |  | (47.1 | )
Net cash used in investing activities | — |  |  | (40.8 | ) |  | (6.2 | ) |  | (0.1 | ) |  | — |  |  | — |  |  | (47.1 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under revolving credit facility | — |  |  | 63.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 63.0 |
Repayments of borrowings under revolving credit facility | — |  |  | (63.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (63.0 | )
Repayments of long-term debt | — |  |  | (51.1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (51.1 | )
Proceeds from issuance of long-term debt | — |  |  | 1,535.2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,535.2 |
Payments to extinguish long-term debt | — |  |  | (2,047.4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2,047.4 | )
Payment of debt financing costs | — |  |  | (6.1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (6.1 | )
Net change in accounts payable-inventory financing | — |  |  | — |  |  | 7.4 |  |  | — |  |  | — |  |  | — |  |  | 7.4 |
Payment of incentive compensation plan withholding taxes | — |  |  | (4.0 | ) |  | (19.6 | ) |  | (0.5 | ) |  | — |  |  | — |  |  | (24.1 | )
Net proceeds from issuance of common shares | 424.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 424.7 |
Dividends paid | (7.3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (7.3 | )
Advances to/from affiliates | (402.2 | ) |  | 892.6 |  |  | (490.4 | ) |  | — |  |  | — |  |  | — |  |  | — |
Other financing activities | — |  |  | 0.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.4 |
Net cash provided by (used in) financing activities | 15.2 |  |  | 319.6 |  |  | (502.6 | ) |  | (0.5 | ) |  | — |  |  | — |  |  | (168.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (0.7 | ) |  | — |  |  | — |  |  | (0.7 | )
Net increase in cash and cash equivalents | — |  |  | 148.5 |  |  | — |  |  | 4.2 |  |  | — |  |  | (2.5 | ) |  | 150.2 |
Cash and cash equivalents – beginning of period | — |  |  | 48.0 |  |  | — |  |  | 9.8 |  |  | — |  |  | (19.9 | ) |  | 37.9 |
Cash and cash equivalents – end of period | $ | — |  |  | $ | 196.5 |  |  | $ | — |  |  | $ | 14.0 |  |  | $ | — |  |  | $ | (22.4 | ) |  | $ | 188.1 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Net cash (used in) provided by operating activities | $ | — |  |  | $ | (204.3 | ) |  | $ | 514.2 |  |  | $ | 1.3 |  |  | $ | — |  |  | $ | 6.2 |  |  | $ | 317.4 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (27.0 | ) |  | (14.0 | ) |  | (0.4 | ) |  | — |  |  | — |  |  | (41.4 | )
Premium payments on interest rate cap agreements | — |  |  | (0.3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.3 | )
Net cash used in investing activities | — |  |  | (27.3 | ) |  | (14.0 | ) |  | (0.4 | ) |  | — |  |  | — |  |  | (41.7 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from borrowings under revolving credit facility | — |  |  | 289.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 289.0 |
Repayments of borrowings under revolving credit facility | — |  |  | (289.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (289.0 | )
Repayments of long-term debt | — |  |  | (201.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (201.0 | )
Proceeds from issuance of long-term debt | — |  |  | 135.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 135.7 |
Payments to extinguish long-term debt | — |  |  | (243.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (243.2 | )
Payment of debt financing costs | — |  |  | (2.1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.1 | )
Net change in accounts payable-inventory financing | — |  |  | — |  |  | (29.5 | ) |  | — |  |  | — |  |  | — |  |  | (29.5 | )
Advances to/from affiliates | — |  |  | 486.0 |  |  | (486.5 | ) |  | 0.5 |  |  | — |  |  | — |  |  | — |
Other financing activities | — |  |  | 2.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2.1 |
Net cash provided by (used in) financing activities | — |  |  | 177.5 |  |  | (516.0 | ) |  | 0.5 |  |  | — |  |  | — |  |  | (338.0 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
Net (decrease) increase in cash and cash equivalents | — |  |  | (54.1 | ) |  | (15.8 | ) |  | 1.7 |  |  | — |  |  | 6.2 |  |  | (62.0 | )
Cash and cash equivalents – beginning of period | — |  |  | 102.1 |  |  | 15.8 |  |  | 8.1 |  |  | — |  |  | (26.1 | ) |  | 99.9 |
Cash and cash equivalents – end of period | $ | — |  |  | $ | 48.0 |  |  | $ | — |  |  | $ | 9.8 |  |  | $ | — |  |  | $ | (19.9 | ) |  | $ | 37.9 |
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2014
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Net cash (used in) provided by operating activities | $ | — |  |  | $ | (120.4 | ) |  | $ | 547.7 |  |  | $ | 11.8 |  |  | $ | — |  |  | $ | (4.1 | ) |  | $ | 435.0 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (47.9 | ) |  | (7.1 | ) |  | — |  |  | — |  |  | — |  |  | (55.0 | )
Payment for equity investments | — |  |  | (86.8 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (86.8 | )
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II | — |  |  | (20.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (20.9 | )
Premium payments on interest rate cap agreements | — |  |  | (2.1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.1 | )
Net cash used in investing activities | — |  |  | (157.7 | ) |  | (7.1 | ) |  | — |  |  | — |  |  | — |  |  | (164.8 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt | — |  |  | (15.4 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (15.4 | )
Proceeds from issuance of long-term debt | — |  |  | 1,175.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,175.0 |
Payments to extinguish long-term debt | — |  |  | (1,299.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,299.0 | )
Payment of debt financing costs | — |  |  | (21.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (21.9 | )
Net change in accounts payable-inventory financing | — |  |  | — |  |  | 75.5 |  |  | — |  |  | — |  |  | — |  |  | 75.5 |
Proceeds from stock option exercises | — |  |  | 1.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1.3 |
Proceeds from Coworker stock purchase plan | — |  |  | 5.8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5.8 |
Dividends paid | (33.6 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (33.6 | )
Excess tax benefits from equity-based compensation | — |  |  | 0.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 0.3 |
Advances to/from affiliates | 33.6 |  |  | 581.9 |  |  | (616.1 | ) |  | 0.6 |  |  | — |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | — |  |  | 428.0 |  |  | (540.6 | ) |  | 0.6 |  |  | — |  |  | — |  |  | (112.0 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | — |  |  | (1.8 | ) |  | — |  |  | — |  |  | (1.8 | )
Net increase in cash and cash equivalents | — |  |  | 149.9 |  |  | — |  |  | 10.6 |  |  | — |  |  | (4.1 | ) |  | 156.4 |
Cash and cash equivalents – beginning of period | — |  |  | 196.5 |  |  | — |  |  | 14.0 |  |  | — |  |  | (22.4 | ) |  | 188.1 |
Cash and cash equivalents – end of period | $ | — |  |  | $ | 346.4 |  |  | $ | — |  |  | $ | 24.6 |  |  | $ | — |  |  | $ | (26.5 | ) |  | $ | 344.5 |
Schedule of Condensed Comprehensive Income (Loss) [Table Text Block] |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2014
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Comprehensive income | $ | 234.6 |  |  | $ | 234.6 |  |  | $ | 484.6 |  |  | $ | 5.1 |  |  | $ | — |  |  | $ | (724.3 | ) |  | $ | 234.6 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2012
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Comprehensive income | $ | 121.5 |  |  | $ | 121.5 |  |  | $ | 322.8 |  |  | $ | 13.2 |  |  | $ | — |  |  | $ | (457.5 | ) |  | $ | 121.5 |
Condensed Consolidating Statement of Comprehensive Income
Year Ended December 31, 2013
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Comprehensive income | $ | 126.1 |  |  | $ | 141.3 |  |  | $ | 409.0 |  |  | $ | 4.8 |  |  | $ | — |  |  | $ | (555.1 | ) |  | $ | 126.1 |
Schedule of Condensed Balance Sheet [Table Text Block] |
Condensed Consolidating Balance Sheet
December 31, 2014
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 346.4 |  |  | $ | — |  |  | $ | 24.6 |  |  | $ | — |  |  | $ | (26.5 | ) |  | $ | 344.5 |
Accounts receivable, net | — |  |  | — |  |  | 1,479.1 |  |  | 82.0 |  |  | — |  |  | — |  |  | 1,561.1 |
Merchandise inventory | — |  |  | — |  |  | 333.9 |  |  | 3.6 |  |  | — |  |  | — |  |  | 337.5 |
Miscellaneous receivables | — |  |  | 56.1 |  |  | 93.3 |  |  | 6.2 |  |  | — |  |  | — |  |  | 155.6 |
Prepaid expenses and other | — |  |  | 11.0 |  |  | 46.0 |  |  | 1.5 |  |  | — |  |  | (3.8 | ) |  | 54.7 |
Total current assets | — |  |  | 413.5 |  |  | 1,952.3 |  |  | 117.9 |  |  | — |  |  | (30.3 | ) |  | 2,453.4 |
Property and equipment, net | — |  |  | 80.5 |  |  | 55.5 |  |  | 1.2 |  |  | — |  |  | — |  |  | 137.2 |
Equity investments | — |  |  | 86.7 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 86.7 |
Goodwill | — |  |  | 751.8 |  |  | 1,439.0 |  |  | 26.8 |  |  | — |  |  | — |  |  | 2,217.6 |
Other intangible assets, net | — |  |  | 320.0 |  |  | 843.6 |  |  | 5.2 |  |  | — |  |  | — |  |  | 1,168.8 |
Deferred financing costs, net | — |  |  | 33.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 33.0 |
Other assets | 4.3 |  |  | 3.2 |  |  | 0.4 |  |  | 1.4 |  |  | — |  |  | (6.1 | ) |  | 3.2 |
Investment in and advances to subsidiaries | 932.2 |  |  | 2,784.5 |  |  | — |  |  | — |  |  | — |  |  | (3,716.7 | ) |  | — |
Total assets | $ | 936.5 |  |  | $ | 4,473.2 |  |  | $ | 4,290.8 |  |  | $ | 152.5 |  |  | $ | — |  |  | $ | (3,753.1 | ) |  | $ | 6,099.9 |
Liabilities and Shareholders’ Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable-trade | $ | — |  |  | $ | 23.9 |  |  | $ | 671.9 |  |  | $ | 34.7 |  |  | $ | — |  |  | $ | (26.5 | ) |  | $ | 704.0 |
Accounts payable-inventory financing | — |  |  | — |  |  | 332.1 |  |  | — |  |  | — |  |  | — |  |  | 332.1 |
Current maturities of long-term debt | — |  |  | 15.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 15.4 |
Deferred revenue | — |  |  | — |  |  | 79.9 |  |  | 1.4 |  |  | — |  |  | — |  |  | 81.3 |
Accrued expenses | — |  |  | 137.8 |  |  | 193.6 |  |  | 7.9 |  |  | — |  |  | (4.1 | ) |  | 335.2 |
Total current liabilities | — |  |  | 177.1 |  |  | 1,277.5 |  |  | 44.0 |  |  | — |  |  | (30.6 | ) |  | 1,468.0 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt | — |  |  | 3,174.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,174.6 |
Deferred income taxes | — |  |  | 146.7 |  |  | 331.3 |  |  | 1.3 |  |  | — |  |  | (4.3 | ) |  | 475.0 |
Other liabilities | — |  |  | 42.6 |  |  | 3.7 |  |  | 1.0 |  |  | — |  |  | (1.5 | ) |  | 45.8 |
Total long-term liabilities | — |  |  | 3,363.9 |  |  | 335.0 |  |  | 2.3 |  |  | — |  |  | (5.8 | ) |  | 3,695.4 |
Total shareholders’ equity | 936.5 |  |  | 932.2 |  |  | 2,678.3 |  |  | 106.2 |  |  | — |  |  | (3,716.7 | ) |  | 936.5 |
Total liabilities and shareholders' equity | $ | 936.5 |  |  | $ | 4,473.2 |  |  | $ | 4,290.8 |  |  | $ | 152.5 |  |  | $ | — |  |  | $ | (3,753.1 | ) |  | $ | 6,099.9 |
Condensed Consolidating Balance Sheet
December 31, 2013
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 196.5 |  |  | $ | — |  |  | $ | 14.0 |  |  | $ | — |  |  | $ | (22.4 | ) |  | $ | 188.1 |
Accounts receivable, net | — |  |  | — |  |  | 1,375.9 |  |  | 75.1 |  |  | — |  |  | — |  |  | 1,451.0 |
Merchandise inventory | — |  |  | — |  |  | 378.9 |  |  | 3.1 |  |  | — |  |  | — |  |  | 382.0 |
Miscellaneous receivables | — |  |  | 49.9 |  |  | 91.0 |  |  | 5.4 |  |  | — |  |  | — |  |  | 146.3 |
Prepaid expenses and other | — |  |  | 10.7 |  |  | 33.4 |  |  | 5.1 |  |  | — |  |  | (3.1 | ) |  | 46.1 |
Total current assets | — |  |  | 257.1 |  |  | 1,879.2 |  |  | 102.7 |  |  | — |  |  | (25.5 | ) |  | 2,213.5 |
Property and equipment, net | — |  |  | 69.7 |  |  | 59.6 |  |  | 1.8 |  |  | — |  |  | — |  |  | 131.1 |
Goodwill | — |  |  | 751.9 |  |  | 1,439.0 |  |  | 29.4 |  |  | — |  |  | — |  |  | 2,220.3 |
Other intangible assets, net | — |  |  | 338.5 |  |  | 982.8 |  |  | 6.7 |  |  | — |  |  | — |  |  | 1,328.0 |
Deferred financing costs, net | — |  |  | 30.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 30.1 |
Other assets | 4.9 |  |  | 1.4 |  |  | 0.1 |  |  | 0.9 |  |  | — |  |  | (5.7 | ) |  | 1.6 |
Investment in and advances to subsidiaries | 706.8 |  |  | 2,909.4 |  |  | — |  |  | — |  |  | — |  |  | (3,616.2 | ) |  | — |
Total assets | $ | 711.7 |  |  | $ | 4,358.1 |  |  | $ | 4,360.7 |  |  | $ | 141.5 |  |  | $ | — |  |  | $ | (3,647.4 | ) |  | $ | 5,924.6 |
Liabilities and Shareholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable-trade | $ | — |  |  | $ | 21.4 |  |  | $ | 637.3 |  |  | $ | 26.5 |  |  | $ | — |  |  | $ | (22.4 | ) |  | $ | 662.8 |
Accounts payable-inventory financing | — |  |  | — |  |  | 256.6 |  |  | — |  |  | — |  |  | — |  |  | 256.6 |
Current maturities of long-term debt | — |  |  | 45.4 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 45.4 |
Deferred revenue | — |  |  | — |  |  | 89.9 |  |  | 4.9 |  |  | — |  |  | — |  |  | 94.8 |
Accrued expenses | — |  |  | 163.5 |  |  | 175.1 |  |  | 7.5 |  |  | — |  |  | (3.1 | ) |  | 343.0 |
Total current liabilities | — |  |  | 230.3 |  |  | 1,158.9 |  |  | 38.9 |  |  | — |  |  | (25.5 | ) |  | 1,402.6 |
Long-term liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Debt | — |  |  | 3,205.8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3,205.8 |
Deferred income taxes | — |  |  | 178.3 |  |  | 388.4 |  |  | 1.6 |  |  | — |  |  | (4.8 | ) |  | 563.5 |
Other liabilities | — |  |  | 36.9 |  |  | 3.6 |  |  | 1.4 |  |  | — |  |  | (0.9 | ) |  | 41.0 |
Total long-term liabilities | — |  |  | 3,421.0 |  |  | 392.0 |  |  | 3.0 |  |  | — |  |  | (5.7 | ) |  | 3,810.3 |
Total shareholders’ equity | 711.7 |  |  | 706.8 |  |  | 2,809.8 |  |  | 99.6 |  |  | — |  |  | (3,616.2 | ) |  | 711.7 |
Total liabilities and shareholders’ equity | $ | 711.7 |  |  | $ | 4,358.1 |  |  | $ | 4,360.7 |  |  | $ | 141.5 |  |  | $ | — |  |  | $ | (3,647.4 | ) |  | $ | 5,924.6 |
Schedule of Condensed Income Statement [Table Text Block] |
Consolidating Statement of Operations
Year Ended December 31, 2014
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 11,542.3 |  |  | $ | 532.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,074.5 |
Cost of sales | — |  |  | — |  |  | 9,684.9 |  |  | 468.3 |  |  | — |  |  | — |  |  | 10,153.2 |
Gross profit | — |  |  | — |  |  | 1,857.4 |  |  | 63.9 |  |  | — |  |  | — |  |  | 1,921.3 |
Selling and administrative expenses | — |  |  | 112.8 |  |  | 962.3 |  |  | 35.2 |  |  | — |  |  | — |  |  | 1,110.3 |
Advertising expense | — |  |  | — |  |  | 134.0 |  |  | 4.0 |  |  | — |  |  | — |  |  | 138.0 |
(Loss) income from operations | — |  |  | (112.8 | ) |  | 761.1 |  |  | 24.7 |  |  | — |  |  | — |  |  | 673.0 |
Interest (expense) income, net | — |  |  | (197.7 | ) |  | 0.1 |  |  | 0.3 |  |  | — |  |  | — |  |  | (197.3 | )
Net loss on extinguishments of long-term debt | — |  |  | (90.7 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (90.7 | )
Management fee | — |  |  | 3.9 |  |  | — |  |  | (3.9 | ) |  | — |  |  | — |  |  | — |
Other income, net | — |  |  | 1.2 |  |  | 1.5 |  |  | — |  |  | — |  |  | — |  |  | 2.7 |
(Loss) income before income taxes | — |  |  | (396.1 | ) |  | 762.7 |  |  | 21.1 |  |  | — |  |  | — |  |  | 387.7 |
Income tax benefit (expense) | — |  |  | 141.0 |  |  | (278.1 | ) |  | (5.7 | ) |  | — |  |  | — |  |  | (142.8 | )
(Loss) income before equity in earnings of subsidiaries | — |  |  | (255.1 | ) |  | 484.6 |  |  | 15.4 |  |  | — |  |  | — |  |  | 244.9 |
Equity in earnings of subsidiaries | 244.9 |  |  | 500.0 |  |  | — |  |  | — |  |  | — |  |  | (744.9 | ) |  | — |
Net income | $ | 244.9 |  |  | $ | 244.9 |  |  | $ | 484.6 |  |  | $ | 15.4 |  |  | $ | — |  |  | $ | (744.9 | ) |  | $ | 244.9 |
Consolidating Statement of Operations
Year Ended December 31, 2013
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 10,293.3 |  |  | $ | 475.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,768.6 |
Cost of sales | — |  |  | — |  |  | 8,592.1 |  |  | 416.2 |  |  | — |  |  | — |  |  | 9,008.3 |
Gross profit | — |  |  | — |  |  | 1,701.2 |  |  | 59.1 |  |  | — |  |  | — |  |  | 1,760.3 |
Selling and administrative expenses | 24.4 |  |  | 103.9 |  |  | 957.3 |  |  | 35.3 |  |  | — |  |  | — |  |  | 1,120.9 |
Advertising expense | — |  |  | — |  |  | 126.8 |  |  | 4.0 |  |  | — |  |  | — |  |  | 130.8 |
(Loss) income from operations | (24.4 | ) |  | (103.9 | ) |  | 617.1 |  |  | 19.8 |  |  | — |  |  | — |  |  | 508.6 |
Interest (expense) income, net | — |  |  | (250.6 | ) |  | 0.2 |  |  | 0.3 |  |  | — |  |  | — |  |  | (250.1 | )
Net loss on extinguishments of long-term debt | — |  |  | (64.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (64.0 | )
Management fee | — |  |  | 4.3 |  |  | — |  |  | (4.3 | ) |  | — |  |  | — |  |  | — |
Other (expense) income, net | — |  |  | (0.5 | ) |  | 1.2 |  |  | 0.3 |  |  | — |  |  | — |  |  | 1.0 |
(Loss) income before income taxes | (24.4 | ) |  | (414.7 | ) |  | 618.5 |  |  | 16.1 |  |  | — |  |  | — |  |  | 195.5 |
Income tax benefit (expense) | 9.2 |  |  | 142.2 |  |  | (209.5 | ) |  | (4.6 | ) |  | — |  |  | — |  |  | (62.7 | )
(Loss) income before equity in earnings of subsidiaries | (15.2 | ) |  | (272.5 | ) |  | 409.0 |  |  | 11.5 |  |  | — |  |  | — |  |  | 132.8 |
Equity in earnings of subsidiaries | 148.0 |  |  | 420.5 |  |  | — |  |  | — |  |  | — |  |  | (568.5 | ) |  | — |
Net income | $ | 132.8 |  |  | $ | 148.0 |  |  | $ | 409.0 |  |  | $ | 11.5 |  |  | $ | — |  |  | $ | (568.5 | ) |  | $ | 132.8 |
Consolidating Statement of Operations
Year Ended December 31, 2012
(in millions) | Parent Guarantor |  | Subsidiary Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiary |  | Co-Issuer |  | Consolidating Adjustments |  | Consolidated
Net sales | $ | — |  |  | $ | — |  |  | $ | 9,683.0 |  |  | $ | 445.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,128.2 |
Cost of sales | — |  |  | — |  |  | 8,071.5 |  |  | 387.1 |  |  | — |  |  | — |  |  | 8,458.6 |
Gross profit | — |  |  | — |  |  | 1,611.5 |  |  | 58.1 |  |  | — |  |  | — |  |  | 1,669.6 |
Selling and administrative expenses | — |  |  | 103.7 |  |  | 891.6 |  |  | 34.2 |  |  | — |  |  | — |  |  | 1,029.5 |
Advertising expense | — |  |  | — |  |  | 125.1 |  |  | 4.4 |  |  | — |  |  | — |  |  | 129.5 |
(Loss) income from operations | — |  |  | (103.7 | ) |  | 594.8 |  |  | 19.5 |  |  | — |  |  | — |  |  | 510.6 |
Interest (expense) income, net | — |  |  | (308.0 | ) |  | 0.4 |  |  | 0.2 |  |  | — |  |  | — |  |  | (307.4 | )
Net loss on extinguishments of long-term debt | — |  |  | (17.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (17.2 | )
Management fee | — |  |  | 3.8 |  |  | — |  |  | (3.8 | ) |  | — |  |  | — |  |  | — |
Other income (expense), net | — |  |  | — |  |  | 0.2 |  |  | (0.1 | ) |  | — |  |  | — |  |  | 0.1 |
(Loss) income before income taxes | — |  |  | (425.1 | ) |  | 595.4 |  |  | 15.8 |  |  | — |  |  | — |  |  | 186.1 |
Income tax benefit (expense) | — |  |  | 210.6 |  |  | (272.6 | ) |  | (5.1 | ) |  | — |  |  | — |  |  | (67.1 | )
(Loss) income before equity in earnings of subsidiaries | — |  |  | (214.5 | ) |  | 322.8 |  |  | 10.7 |  |  | — |  |  | — |  |  | 119.0 |
Equity in earnings of subsidiaries | 119.0 |  |  | 333.5 |  |  | — |  |  | — |  |  | — |  |  | (452.5 | ) |  | — |
Net income | $ | 119.0 |  |  | $ | 119.0 |  |  | $ | 322.8 |  |  | $ | 10.7 |  |  | $ | — |  |  | $ | (452.5 | ) |  | $ | 119.0 |

X
- Definition Tabular disclosure of a condensed comprehensive income statement. Disclosure may include, but is not limited to, comprehensive income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | cdw_ScheduleOfCondensedComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | cdw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | cdw_SupplementalGuarantorInformationAbstract
Namespace Prefix: | cdw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration