XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Indebtedness (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Debt Disclosure [Abstract] |
Components Of Indebtedness | Indebtedness consisted of the following at June 30, 2016 and December 31, 2015 (in millions):
| June 30, 2016 |  | December 31, 2015
1.056% Senior term loan due 2020 | $ | 221.7 |  |  | $ | 217.2 |
Credit facility, expiring 2020 | 455.9 |  |  | 338.9 |
Senior term loan due 2021 | 332.6 |  |  | — |
5 7/8% Senior notes due 2021 | 307.3 |  |  | 297.4 |
4 1/2% Senior term loan due 2016 | — |  |  | 217.2 |
Other long-term debt | 158.7 |  |  | 164.3 |
Debt issuance costs | (3.8 | ) |  | (3.6 | )
| 1,472.4 |  |  | 1,231.4 |
Less: 4 1/2% Senior term loan due 2016 | — |  |  | (217.2 | )
Current portion of other long-term debt | (93.7 | ) |  | (89.0 | )
Total indebtedness, less current portion | $ | 1,378.7 |  |  | $ | 925.2 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration