XML 51 R32.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Debt Disclosure [Abstract] |
Summary of Long-Term Debt and Related Weighted Average Interest Rates | A summary of long-term debt, net of unamortized debt issuance costs, and the related weighted average interest rates is shown below (in millions):
December 31, | 2015 |  | 2014
Debt Instrument | Long-Term Debt |  | Debt Issuance Costs (1) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate |  | Long-Term Debt |  | Debt Issuance Costs (1) |  | Long-Term Debt, Net |  | Weighted Average Interest Rate
Credit Agreement — Term Loan Facility | $ | 490.6 |  |  | $ | (2.2 | ) |  | $ | 488.4 |  |  | 1.78% |  | $ | — |  |  | $ | (2.7 | ) |  | $ | (2.7 | ) |  | N/A
8.125% Senior Notes due 2020 | — |  |  | — |  |  | — |  |  | N/A |  | 243.7 |  |  | (3.2 | ) |  | 240.5 |  |  | 8.25%
4.75% Senior Notes due 2023 | 500.0 |  |  | (5.5 | ) |  | 494.5 |  |  | 4.75% |  | 500.0 |  |  | (6.4 | ) |  | 493.6 |  |  | 4.75%
5.375% Senior Notes due 2024 | 325.0 |  |  | (3.2 | ) |  | 321.8 |  |  | 5.375% |  | 325.0 |  |  | (3.6 | ) |  | 321.4 |  |  | 5.375%
5.25% Senior Notes due 2025 | 650.0 |  |  | (7.5 | ) |  | 642.5 |  |  | 5.25% |  | 650.0 |  |  | (8.3 | ) |  | 641.7 |  |  | 5.25%
Other | 7.6 |  |  | — |  |  | 7.6 |  |  | N/A |  | — |  |  | — |  |  | — |  |  | N/A
| $ | 1,973.2 |  |  | $ | (18.4 | ) |  | 1,954.8 |  |  |  |  | $ | 1,718.7 |  |  | $ | (24.2 | ) |  | 1,694.5 |  |  |
Less — Current portion |  |  |  |  | (23.1 | ) |  |  |  |  |  |  |  | (240.5 | ) |  |
Long-term debt |  |  |  |  | $ | 1,931.7 |  |  |  |  |  |  |  |  | $ | 1,454.0 |  |  |
(1) Unamortized portion
Schedule of Debt Redemption Rates | The Company may redeem the 2023 Notes, in whole or in part, on or after January 15, 2018, at the redemption prices set forth below, plus accrued and unpaid interest to the redemption date.
Twelve-Month Period Commencing January 15, | 2023 Notes
2018 | 102.375%
2019 | 101.583%
2020 | 100.792%
2021 and thereafter | 100.000%
The Company may redeem the 2025 Notes, in whole or in part, on or after January 15, 2020, at the redemption prices set forth below, plus accrued and unpaid interest to the redemption date.
Twelve-Month Period Commencing January 15, | 2025 Notes
2020 | 102.625%
2021 | 101.750%
2022 | 100.875%
2023 and thereafter | 100.000%
The Company may redeem the 2024 Notes, in whole or in part, on or after March 15, 2019, at the redemption prices set forth below, plus accrued and unpaid interest to the redemption date.
Twelve-Month Period Commencing March 15, | 2024 Notes
2019 | 102.688%
2020 | 101.792%
2021 | 100.896%
2022 and thereafter | 100.000%
Schedule of Maturities of Long-term Debt | As of December 31, 2015, scheduled maturities related to the Credit Agreement for the five succeeding years, as of the date of this Report, are shown below (in millions):
2016 | $ | 21.9 |
2017 | 34.4 |
2018 | 46.9 |
2019 | 37.4 |
2020 | 350.0 |

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 debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration