v2.4.0.8
Long-Term Obligations - Additional Information (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 27, 2014
Credit Agreement
Mar. 31, 2014
Credit Agreement
Dec. 31, 2013
Credit Agreement
Mar. 31, 2014
Senior notes
Dec. 31, 2013
Senior notes
Sep. 28, 2012
Receivables securitization facility
Mar. 31, 2014
Receivables securitization facility
Dec. 31, 2013
Receivables securitization facility
Mar. 27, 2014
Amended Credit Agreement
Credit Agreement
Mar. 27, 2014
Amended Credit Agreement
Multicurrency Component [Member]
Credit Agreement
Mar. 27, 2014
Amended Credit Agreement
US Dollar Component [Member]
Credit Agreement
May 03, 2013
Original Credit Agreement
Credit Agreement
May 09, 2013
Four Point Seven Five Percent Senior Notes Due May 2023
Debt Instrument                                
Extension period of maturity date for credit agreement         1 year                      
Maximum credit agreement borrowings                       $ 2,300,000,000     $ 1,800,000,000  
Maximum revolving credit facility borrowings                         1,690,000,000 165,000,000    
Debt and capital lease obligations 1,730,733,000   1,305,781,000                 450,000,000        
Maximum increase of revolving credit facility or term loans       400,000,000                        
Maximum leverage ratio for incremental borrowings       2.50                        
Term loan quarterly repayment, percentage of initial balance       1.25%                        
Prepayment requirement, duration to reinvest proceeds from sale or disposition of certain assets       12 months                        
Maximum net leverage ratio       3.50                        
Minimum consideration for acquisitions during 12 month period to change the maximum net leverage ratio       200,000,000                        
Maximum net leverage ratio subsequent to acquisitions       4.00                        
Minimum interest coverage ratio       3.00                        
Increment change in applicable margin       0.25%                        
Weighted average interest rates         2.23% 3.05%       1.00%            
Increment change in commitment fees       0.05%                        
Fronting fee on letters of credit in addition to participation commission       0.125%                        
Borrowings under credit agreement, carrying value         992,200,000 672,600,000                    
Current maturities of credit agreement         22,500,000 22,500,000                    
Outstanding letters of credit         60,400,000                      
Availability on the revolving credit facility         1,200,000,000                      
Payments of debt issuance costs 3,753,000 0                            
Fees capitalized       3,500,000                        
Loss on debt extinguishment (324,000) 0                   300,000        
Debt instrument, carrying amount             600,000,000 600,000,000                
Senior notes interest rate                               4.75%
Receivables securitization facility term period                 3 years              
Receivables securitization maximum borrowing capacity                 80,000,000              
Receivables used as collateral for receivables securitization facility 127,300,000                              
Margin above LIBOR for receivables secuirtization facility                 1.25%              
Borrowings under receivable securitization facility, carrying value $ 80,000,000                 $ 80,000,000 $ 0