XML 57 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Segments - Reconciliation of Total Company Adjusted EBITDA to Net Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Segment Reporting Information [Line Items]    
Total Company Adjusted EBITDA $ 243.1 $ 284.2
Depreciation and amortization (63.5) (73.1)
Special items :    
Accelerated depreciation of non-strategic assets related to restructuring programs   0.6
Restructuring and other charges   (12.7)
Other restructuring associated costs included in cost of sales and selling, general and administrative expenses (6.1) (8.6)
Gain from sale of building in connection with relocation   3.5
Stock appreciation rights expense (0.3) (2.9)
Foreign currency exchange (loss) gains related to Venezuelan subsidiaries (1.7) 0.8
Other special items (2.9) (2.0)
Interest expense (54.7) (58.5)
Income tax provision 20.4 34.1
Net earnings available to common stockholders 91.9 $ 97.2 [1],[2]
European Food Trays Businesses [Member]    
Special items :    
Loss from sale of European food trays business $ (1.6)  
[1] For the three months ended March 31, 2015, certain amounts related to foreign currency gains and losses, including the remeasurement loss related to Venezuelan subsidiaries in 2015, and the settlement of foreign currency forward contracts were misclassified. Additional revisions were made to the Condensed Consolidated Balance Sheets for the three months ended March 31, 2015. As a result, corresponding changes were made on the Condensed Consolidated Statement of Cash Flows. See Note 1 “Organization and Basis of Presentation” under the heading “Reclassifications and Revisions” for further discussion of the revisions.
[2] For the three months ended March 31, 2015, certain foreign currency translation adjustments were misclassified on the Condensed Consolidated Statement of Comprehensive Income in deferred pension items and unrealized losses on cash flow hedge derivative instruments. See Note 1 “Organization and Basis of Presentation” under the heading “Reclassifications and Revisions” for further discussion of the revisions.