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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 8 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2013 | Oct. 31, 2013 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from financing activities: |  |  |  |
Cash and cash equivalents at beginning of period |  |  | $ 397.3 |
Cash and cash equivalents at end of period |  |  | 432.2 | $ 397.3
Successor [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (195.6) |  | (304.4) | (24.2)
Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities: |  |  |  |
Non-cash charge related to preferred stock dividend rights | 172.0 |  | 0.0 | 0.0
Depreciation and amortization | 12.8 |  | 251.0 | 88.0
Deferred income taxes | (7.5) |  | (45.5) | (43.2)
Manufacturer's profit in inventory adjustment | 23.9 |  | 76.5 | 35.5
Loss on foreign exchange contracts | 0.0 |  | 73.1 | 0.0
Non-cash fair value adjustment to contingent consideration | (0.7) |  | 6.8 | 29.1
Loss on extinguishment of debt | 0.0 |  | 0.0 | 0.0
Restructuring charges | 0.8 |  | 9.1 | 1.5
Provision for bad debt | 0.3 |  | 9.2 | 1.2
Equity compensation expense | 0.5 |  | 0.8 | 1.3
Other, net | (0.9) |  | (6.2) | 3.2
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable | 6.2 |  | 66.7 | 4.9
Inventory | 2.1 |  | (7.3) | 11.4
Accounts payable | (0.2) |  | 83.2 | 10.9
Accrued expenses | (8.7) |  | 51.5 | (15.7)
Other assets and liabilities | 2.5 |  | 56.4 | (5.7)
Net cash flows provided by operating activities | 7.5 |  | 320.9 | 98.2
Cash flows from investing activities: |  |  |  |
Capital expenditures | (2.3) |  | (47.9) | (18.5)
Investment in product registrations | 0.0 |  | (34.4) | 0.0
Proceeds from sale of non-financial assets | 4.4 |  | 25.8 | 0.6
Acquisition of business, net of cash acquired | (922.4) |  | (4,600.3) | (1,361.8)
Restricted cash | 0.0 |  | 599.7 | (600.0)
Purchases of marketable securities | (359.9) |  | 0.0 | 0.0
Redemption of marketable securities | 359.9 |  | 0.0 | 0.0
Note receivable | 0.0 |  | (125.0) | 0.0
Settlement of foreign exchange contracts in connection with acquisition | 0.0 |  | (73.1) | 0.0
Other, net | 0.0 |  | (1.3) | (3.0)
Net cash flows used in investing activities | (920.3) |  | (4,256.5) | (1,982.7)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of debt, net of discount and premium | 0.2 |  | 3,921.8 | 678.8
Repayments of borrowings | (2.2) |  | (283.7) | (9.1)
Payments on revolving credit facilities | 0.0 |  | (12.4) | 0.0
Repurchase of Series A preferred stock | 0.0 |  | 0.0 | 0.0
Advance from Platform Acquisition Holdings Limited | 0.0 |  | 0.0 | 0.0
Proceeds from issuance of preferred stock, net | 20.0 |  | 0.0 | 0.0
Proceeds from issuance of common stock, net | 1,019.5 |  | 469.5 | 1,512.6
Payment of accumulated dividends on Series A preferred stock | 0.0 |  | 0.0 | 0.0
Payment of financing fees | (1.8) |  | (87.0) | (13.2)
Change in factored liabilities | 0.0 |  | (3.9) | 0.0
Other, net | 0.0 |  | (3.1) | (0.2)
Net cash flows provided by (used in) financing activities | 1,035.7 |  | 4,001.2 | 2,168.9
Effect of exchange rate changes on cash and cash equivalents | 0.1 |  | (30.7) | (10.1)
Net increase (decrease) in cash and cash equivalents | 123.0 |  | 34.9 | 274.3
Cash and cash equivalents at beginning of period | 0.0 |  | 397.3 | 123.0
Cash and cash equivalents at end of period | 123.0 |  | 432.2 | 397.3
Supplemental disclosure information: |  |  |  |
Cash paid for interest | 5.1 |  | 147.6 | 36.3
Cash paid for income taxes | 2.9 |  | 73.3 | 27.5
Non-cash investing activities: |  |  |  |
Unpaid capital expenditures included in accounts payable and accrued expenses | 0.0 |  | 4.7 | 2.4
Non-cash financing activities: |  |  |  |
Cash paid by Platform Acquisition Holdings, Ltd for interest | $ 0.0 |  | $ 0.0 | $ 0.0
Predecessor [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net (loss) income |  | $ 13.5 |  |
Adjustments to reconcile net (loss) income from operations to net cash flows provided by operating activities: |  |  |  |
Non-cash charge related to preferred stock dividend rights |  | 0.0 |  |
Depreciation and amortization |  | 32.8 |  |
Deferred income taxes |  | (4.8) |  |
Manufacturer's profit in inventory adjustment |  | 0.0 |  |
Loss on foreign exchange contracts |  | 0.0 |  |
Non-cash fair value adjustment to contingent consideration |  | 0.0 |  |
Loss on extinguishment of debt |  | 18.8 |  |
Restructuring charges |  | 3.6 |  |
Provision for bad debt |  | 2.1 |  |
Equity compensation expense |  | 9.3 |  |
Other, net |  | 1.4 |  |
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | (11.3) |  |
Inventory |  | (4.6) |  |
Accounts payable |  | 2.4 |  |
Accrued expenses |  | 3.9 |  |
Other assets and liabilities |  | (11.1) |  |
Net cash flows provided by operating activities |  | 56.0 |  |
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (8.9) |  |
Investment in product registrations |  | 0.0 |  |
Proceeds from sale of non-financial assets |  | 2.1 |  |
Acquisition of business, net of cash acquired |  | 0.0 |  |
Restricted cash |  | 0.0 |  |
Purchases of marketable securities |  | 0.0 |  |
Redemption of marketable securities |  | 0.0 |  |
Note receivable |  | 0.0 |  |
Settlement of foreign exchange contracts in connection with acquisition |  | 0.0 |  |
Other, net |  | (1.0) |  |
Net cash flows used in investing activities |  | (7.8) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of debt, net of discount and premium |  | 1,109.5 |  |
Repayments of borrowings |  | (732.9) |  |
Payments on revolving credit facilities |  | 0.0 |  |
Repurchase of Series A preferred stock |  | (270.2) |  |
Advance from Platform Acquisition Holdings Limited |  | 33.3 |  |
Proceeds from issuance of preferred stock, net |  | 0.0 |  |
Proceeds from issuance of common stock, net |  | 0.0 |  |
Payment of accumulated dividends on Series A preferred stock |  | (229.8) |  |
Payment of financing fees |  | (13.6) |  |
Change in factored liabilities |  | 0.0 |  |
Other, net |  | (0.6) |  |
Net cash flows provided by (used in) financing activities |  | (104.3) |  |
Effect of exchange rate changes on cash and cash equivalents |  | (0.2) |  |
Net increase (decrease) in cash and cash equivalents |  | (56.3) |  |
Cash and cash equivalents at beginning of period |  | 143.4 |  |
Cash and cash equivalents at end of period |  | 87.1 |  |
Supplemental disclosure information: |  |  |  |
Cash paid for interest |  | 50.0 |  |
Cash paid for income taxes |  | 21.8 |  |
Non-cash investing activities: |  |  |  |
Unpaid capital expenditures included in accounts payable and accrued expenses |  | 0.0 |  |
Non-cash financing activities: |  |  |  |
Cash paid by Platform Acquisition Holdings, Ltd for interest |  | $ 5.0 |  |

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Other preferred stock dividends and adjustments, not otherwise defined in the taxonomy, that are necessary to adjust net income to obtain net income applicable to common stockholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section Q + Details
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for financing costs associated with business combinations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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