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Financial Information for Guarantor Subsidiaries and Non-Guarantor Subsidiaries - Statement of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Condensed Financial Statements |  |  |
Net cash provided by operating activities | $ 414.2 | $ 203.5 | $ 171.2
Cash flows from investing activities: |  |  |
Capital expenditures | (323.6) | (238.3) | (165.8)
Investments in subsidiaries |  |  | 0.0
Additions to equity method investments | (2.7) | (48.2) | (86.1)
Distributions of capital on equity investments | 38.7 | 48.8 | 20.7
Proceeds on sale of equity interest | 0.0 | 44.9 | 10.0
Restricted cash | 5.9 | (0.4) | 30.1
Proceeds from asset sales | 6.7 | 0.5 | 0.9
Business acquisitions, net of cash acquired | 0.0 | (3,140.6) | (1,472.9)
Changes in other assets and liabilities and other | 11.2 | 0.9 | (0.7)
Other, principally change in intercompany investing activities | 0.0 | 0.0 | 0.0
Net cash used in investing activities | (263.8) | (3,332.9) | (1,664.7)
Cash flows from financing activities: |  |  |
Net payments of long-term debt | (141.3) | 3,395.2 | 1,623.3
Excess tax effect from stock-based compensation plans | 0.0 | 0.3 | 0.9
Payments of deferred financing fees | 0.0 | (163.1) | (82.6)
Net (redemptions) issuances of common stock under stock-based compensation plans | (0.9) | (18.7) | (2.1)
Common stock repurchases | 0.0 | (29.5) | (0.8)
Contingent earnout payments | (0.5) | (13.2) | 0.0
Payments on license obligations | (40.5) | (13.6) | 0.0
Other, principally change in intercompany financing activities | 0.0 | 0.0 | 0.0
Net cash (used in) provided by financing activities | (183.2) | 3,157.4 | 1,538.7
Effect of exchange rate changes on cash and cash equivalents | (10.3) | (9.9) | (0.5)
Increase in cash and cash equivalents | (43.1) | 18.1 | 44.7
Cash and cash equivalents, beginning of period | 171.8 | 153.7 | 109.0
Cash and cash equivalents, end of period | 128.7 | 171.8 | 153.7
Parent Company |  |  |
Condensed Financial Statements |  |  |
Net cash provided by operating activities | (91.5) | 110.5 | 60.4
Cash flows from investing activities: |  |  |
Capital expenditures | (36.6) | (12.9) | (6.9)
Investments in subsidiaries |  |  | (1,485.9)
Additions to equity method investments | 0.0 | 0.0 | 0.0
Distributions of capital on equity investments | 0.0 | 0.0 | 0.0
Proceeds on sale of equity interest |  | 0.0 | 10.0
Restricted cash | 0.0 | 0.0 | 0.0
Proceeds from asset sales | 0.0 |  |
Business acquisitions, net of cash acquired |  | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | (3,210.2) | 0.0
Other, principally change in intercompany investing activities | 0.0 | 0.0 | 79.7
Net cash used in investing activities | (36.6) | (3,223.1) | (1,403.1)
Cash flows from financing activities: |  |  |
Net payments of long-term debt | 0.0 | 0.0 | 0.0
Excess tax effect from stock-based compensation plans |  | 0.0 | 0.0
Payments of deferred financing fees |  | 0.0 | 0.0
Net (redemptions) issuances of common stock under stock-based compensation plans | (0.8) | (18.7) | (2.1)
Common stock repurchases |  | (29.5) | (0.8)
Contingent earnout payments | 0.0 | 0.0 |
Payments on license obligations | (26.0) | 0.0 |
Other, principally change in intercompany financing activities | 160.2 | 3,141.4 | 1,375.8
Net cash (used in) provided by financing activities | 133.4 | 3,093.2 | 1,372.9
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0 | 0.0
Increase in cash and cash equivalents | 5.3 | (19.4) | 30.2
Cash and cash equivalents, beginning of period | 37.9 | 57.3 | 27.1
Cash and cash equivalents, end of period | 43.2 | 37.9 | 57.3
SGI |  |  |
Condensed Financial Statements |  |  |
Net cash provided by operating activities | 164.5 | 35.3 | (43.3)
Cash flows from investing activities: |  |  |
Capital expenditures | (24.0) | (30.1) | (30.3)
Investments in subsidiaries |  |  | 35.9
Additions to equity method investments | (2.7) | (7.6) | (43.3)
Distributions of capital on equity investments | 1.0 | 1.6 | 3.0
Proceeds on sale of equity interest |  | 0.0 | 0.0
Restricted cash | 0.0 | 0.0 | 0.0
Proceeds from asset sales | 0.0 |  |
Business acquisitions, net of cash acquired |  | 0.0 | 0.0
Changes in other assets and liabilities and other | (0.2) | 29.3 | 0.0
Other, principally change in intercompany investing activities | (5.2) | (5,155.1) | (1,430.1)
Net cash used in investing activities | (31.1) | (5,161.9) | (1,464.8)
Cash flows from financing activities: |  |  |
Net payments of long-term debt | (133.0) | 5,289.2 | 1,728.7
Excess tax effect from stock-based compensation plans |  | 0.0 | 0.0
Payments of deferred financing fees |  | (163.1) | (82.6)
Net (redemptions) issuances of common stock under stock-based compensation plans | 0.0 | 0.0 | 0.0
Common stock repurchases |  | 0.0 | 0.0
Contingent earnout payments | 0.0 | 0.0 |
Payments on license obligations | 0.0 | 0.0 |
Other, principally change in intercompany financing activities | 0.0 | 0.0 | (138.7)
Net cash (used in) provided by financing activities | (133.0) | 5,126.1 | 1,507.4
Effect of exchange rate changes on cash and cash equivalents | (0.5) | 0.6 | 0.3
Increase in cash and cash equivalents | (0.1) | 0.1 | (0.4)
Cash and cash equivalents, beginning of period | 0.1 | 0.0 | 0.4
Cash and cash equivalents, end of period | 0.0 | 0.1 | 0.0
Guarantor Subsidiaries |  |  |
Condensed Financial Statements |  |  |
Net cash provided by operating activities | 104.2 | 10.3 | 21.3
Cash flows from investing activities: |  |  |
Capital expenditures | (228.5) | (156.4) | (49.8)
Investments in subsidiaries |  |  | 0.0
Additions to equity method investments | 0.0 | 0.0 | 0.0
Distributions of capital on equity investments | 0.0 | 0.0 | 0.0
Proceeds on sale of equity interest |  | 0.0 | 0.0
Restricted cash | 6.5 | (0.4) | (0.7)
Proceeds from asset sales | 6.9 |  |
Business acquisitions, net of cash acquired |  | (3,140.6) | (1,489.1)
Changes in other assets and liabilities and other | 5.9 | 4.3 | (0.3)
Other, principally change in intercompany investing activities | 0.0 | 296.3 | 166.5
Net cash used in investing activities | (209.2) | (2,996.8) | (1,373.4)
Cash flows from financing activities: |  |  |
Net payments of long-term debt | 0.0 | (1,882.9) | (100.0)
Excess tax effect from stock-based compensation plans |  | 0.0 | 0.0
Payments of deferred financing fees |  | 0.0 | 0.0
Net (redemptions) issuances of common stock under stock-based compensation plans | (35.6) | 3,195.4 | 1,476.5
Common stock repurchases |  | 0.0 | 0.0
Contingent earnout payments | (0.5) | (10.0) |
Payments on license obligations | (14.5) | (13.6) |
Other, principally change in intercompany financing activities | 128.1 | 1,699.2 | 0.0
Net cash (used in) provided by financing activities | 77.5 | 2,988.1 | 1,376.5
Effect of exchange rate changes on cash and cash equivalents | 3.4 | 0.4 | 0.0
Increase in cash and cash equivalents | (24.1) | 2.0 | 24.4
Cash and cash equivalents, beginning of period | 28.8 | 26.8 | 2.4
Cash and cash equivalents, end of period | 4.7 | 28.8 | 26.8
Non-Guarantor Subsidiaries |  |  |
Condensed Financial Statements |  |  |
Net cash provided by operating activities | 237.0 | 47.4 | 132.8
Cash flows from investing activities: |  |  |
Capital expenditures | (34.5) | (38.9) | (78.8)
Investments in subsidiaries |  |  | 28.5
Additions to equity method investments | 0.0 | (40.6) | (42.8)
Distributions of capital on equity investments | 37.7 | 47.2 | 17.7
Proceeds on sale of equity interest |  | 44.9 | 0.0
Restricted cash | (0.6) | 0.0 | 30.8
Proceeds from asset sales | (0.2) |  |
Business acquisitions, net of cash acquired |  | 0.0 | 16.2
Changes in other assets and liabilities and other | 5.5 | 49.3 | (0.4)
Other, principally change in intercompany investing activities | 0.0 | 0.0 | 0.0
Net cash used in investing activities | 7.9 | 61.9 | (28.8)
Cash flows from financing activities: |  |  |
Net payments of long-term debt | (8.3) | (11.1) | (5.4)
Excess tax effect from stock-based compensation plans |  | 0.3 | 0.9
Payments of deferred financing fees |  | 0.0 | 0.0
Net (redemptions) issuances of common stock under stock-based compensation plans | 23.7 | (67.2) | (55.0)
Common stock repurchases |  | 0.0 | 0.0
Contingent earnout payments | 0.0 | (3.2) |
Payments on license obligations | 0.0 | 0.0 |
Other, principally change in intercompany financing activities | (271.3) | 18.2 | (53.2)
Net cash (used in) provided by financing activities | (255.9) | (63.0) | (112.7)
Effect of exchange rate changes on cash and cash equivalents | (13.2) | (10.9) | (0.8)
Increase in cash and cash equivalents | (24.2) | 35.4 | (9.5)
Cash and cash equivalents, beginning of period | 105.0 | 69.6 | 79.1
Cash and cash equivalents, end of period | 80.8 | 105.0 | 69.6
Eliminating Entries |  |  |
Condensed Financial Statements |  |  |
Net cash provided by operating activities | 0.0 | 0.0 | 0.0
Cash flows from investing activities: |  |  |
Capital expenditures | 0.0 | 0.0 | 0.0
Investments in subsidiaries |  |  | 1,421.5
Additions to equity method investments | 0.0 | 0.0 | 0.0
Distributions of capital on equity investments | 0.0 | 0.0 | 0.0
Proceeds on sale of equity interest |  | 0.0 | 0.0
Restricted cash | 0.0 | 0.0 | 0.0
Proceeds from asset sales | 0.0 |  |
Business acquisitions, net of cash acquired |  | 0.0 | 0.0
Changes in other assets and liabilities and other | 0.0 | 3,128.2 | 0.0
Other, principally change in intercompany investing activities | 5.2 | 4,858.8 | 1,183.9
Net cash used in investing activities | 5.2 | 7,987.0 | 2,605.4
Cash flows from financing activities: |  |  |
Net payments of long-term debt | 0.0 | 0.0 | 0.0
Excess tax effect from stock-based compensation plans |  | 0.0 | 0.0
Payments of deferred financing fees |  | 0.0 | 0.0
Net (redemptions) issuances of common stock under stock-based compensation plans | 11.8 | (3,128.2) | (1,421.5)
Common stock repurchases |  | 0.0 | 0.0
Contingent earnout payments | 0.0 |  |
Payments on license obligations | 0.0 |  |
Other, principally change in intercompany financing activities | (17.0) | (4,858.8) | (1,183.9)
Net cash (used in) provided by financing activities | (5.2) | (7,987.0) | (2,605.4)
Effect of exchange rate changes on cash and cash equivalents | 0.0 | 0.0 | 0.0
Increase in cash and cash equivalents | 0.0 | 0.0 | 0.0
Cash and cash equivalents, beginning of period | 0.0 | 0.0 | 0.0
Cash and cash equivalents, end of period | $ 0.0 | $ 0.0 | $ 0.0

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