XML 72 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt and Credit Facilities - Total Debt Outstanding (Detail)
€ in Millions, $ in Millions
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Debt Instrument [Line Items]        
Short-term borrowings $ 353.1 $ 241.9 [1]    
Current portion of long-term debt 61.6 46.6 [1]    
Total current debt 414.7 288.5    
Other 3.4 3.7    
Total long-term debt, less current portion [1] 4,280.0 4,266.8    
Total debt 4,694.7 4,555.3    
Term Loan A Due July 2017 [Member]        
Debt Instrument [Line Items]        
Credit facility amount outstanding 249.7 249.7    
Term Loan A Due July 2019 [Member]        
Debt Instrument [Line Items]        
Credit facility amount outstanding 1,055.5 1,058.9    
6.50% Senior Notes Due December 2020 [Member]        
Debt Instrument [Line Items]        
Senior Notes 422.8 422.7    
4.875% Senior Notes due December 2022 [Member]        
Debt Instrument [Line Items]        
Senior Notes 419.1 418.9    
5.25% Senior Notes Due April 2023 [Member]        
Debt Instrument [Line Items]        
Senior Notes 419.2 419.0    
4.50% Senior Notes due September 2023 [Member]        
Debt Instrument [Line Items]        
Senior Notes 449.2 432.9   € 400
5.125% Senior Notes due December 2024 [Member]        
Debt Instrument [Line Items]        
Senior Notes 419.8 419.7    
5.50% Senior Notes due September 2025 [Member]        
Debt Instrument [Line Items]        
Senior Notes 396.1 396.1 $ 400.0  
6.875% Senior Notes Due July 2033 [Member]        
Debt Instrument [Line Items]        
Senior Notes $ 445.2 $ 445.2    
[1] As of January 1, 2016, we have adopted ASU 2015-03 and ASU 2015-15 with retrospective application. This resulted in a reclassification from other non-current assets to long-term debt, less current portion for debt issuance costs. Refer to Note 2, “Recently Issued Accounting Standards” of the notes to the condensed consolidated financial statements for further details.