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v3.3.0.814

Debt (Details) $ in Millions | 1 Months Ended | 3 Months Ended | 6 Months Ended | 7 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May. 31, 2011 | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Mar. 31, 2014 USD ($) | Jun. 30, 2015 USD ($) | Dec. 31, 2011 facility | Sep. 30, 2015 USD ($) facility | Sep. 30, 2014 USD ($) | Dec. 31, 2014 USD ($) | Jan. 03, 2014 USD ($) | Oct. 19, 2012 USD ($) | May. 13, 2011 USD ($) | Oct. 18, 2010 USD ($)
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | $ 1,638.5 |  |  |  |  |  | $ 1,638.5 |  | $ 1,523.5 |  |  |  |
Less current portion and short-term borrowings |  | (63.2) |  |  |  |  |  | (63.2) |  | (80.3) |  |  |  |
Long-term debt |  | 1,575.3 |  |  |  |  |  | 1,575.3 |  | 1,443.2 |  |  |  |
Loss on debt extinguishment |  | 0.0 |  | $ 0.0 |  |  |  | 0.0 | $ (25.3) |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 169.0 |  |  |  |  |  | 169.0 |  | 0.0 |  |  |  |
Term loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 319.4 |  |  |  |  |  | 319.4 |  | 336.9 |  |  |  |
Term loan B |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 168.5 |  |  |  |  |  | 168.5 |  | 168.5 |  |  |  |
Senior notes due 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on debt extinguishment |  |  |  |  | $ 23.3 |  |  |  |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  | $ 4.3 |  |  |  |  |  |  |  |  |
Senior notes due 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 613.7 |  |  |  |  |  | 613.7 |  | 614.8 |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 600.0
Senior notes due 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | 299.2 |  |  |  |  |  | 299.2 |  | 296.9 |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  | $ 300.0 |  |
Other |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total debt |  | $ 68.7 |  |  |  |  |  | $ 68.7 |  | 106.4 |  |  |  |
Debt, Weighted Average Interest Rate |  | 5.71% |  |  |  |  |  | 5.71% |  |  |  |  |  |
New Senior Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under revolving credit facility |  |  |  |  |  |  |  |  |  |  | $ 1,050.0 |  |  |
Number of loan facilities included with the senior credit facility | facility |  |  |  |  |  |  |  | 3 |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  | $ 2.0 |  |  |  |  |  |  |  |  |  |
Maximum restructuring expense for addback to Adjusted EBITDA in a twelve-month period |  | $ 50.0 |  |  |  |  |  | $ 50.0 |  |  |  |  |  |
New Senior Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under revolving credit facility |  |  |  |  |  |  |  |  |  |  | 500.0 |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
New Senior Credit Facility [Member] | Term loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  | 350.0 |  |  |
New Senior Credit Facility [Member] | Term loan B |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  | 7 years |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  | $ 200.0 |  |  |
Prior Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,250.0 |
Number of loan facilities included with the senior credit facility | facility |  |  |  |  |  |  | 3 |  |  |  |  |  |  |
Prior Senior Credit Facility | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity under revolving credit facility |  |  |  |  |  |  |  |  |  |  |  |  | 500.0 |
Debt, Weighted Average Interest Rate |  | 2.69% |  |  |  |  |  | 2.69% |  |  |  |  |  |
Line of Credit Facility, Highest Daily Borrowing |  |  |  |  |  |  |  | $ 367.0 |  |  |  |  |  |
Line of Credit Facility, Average Outstanding Amount |  |  |  |  |  |  |  | $ 338.5 |  |  |  |  |  |
Prior Senior Credit Facility | Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |
Prior Senior Credit Facility | Term loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Weighted Average Interest Rate, Including Interest Rate Caps |  | 3.15% |  |  |  |  |  | 3.15% |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  | 2.50% |  |  |  |  |  | 2.50% |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  |  | 350.0 |
Prior Senior Credit Facility | Term loan B |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Term | 6 years 6 months |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Weighted Average Interest Rate, Including Interest Rate Caps |  | 3.00% |  |  |  |  |  | 3.00% |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  | 3.00% |  |  |  |  |  | 3.00% |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  |  | $ 400.0 |
Cash Flow Hedging [Member] | Term loan A |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 175.0 |  |  |  |  |  | $ 175.0 |  | 175.0 |  |  |  |
Derivative, Fixed Interest Rate Plus Applicable Spread |  | 1.635% |  |  |  |  |  | 1.635% |  |  |  |  |  |
Fair Value Hedging [Member] | Senior Notes, Due 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  | 75.0 |  |  |  |
Derivative, Notional Amount Monetized |  |  |  |  |  | $ 75.0 |  |  |  |  |  |  |  |
Fair Value Hedging [Member] | Senior Notes, Due 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  |  |  |  | $ 125.0 |  |  |  |
Derivative, Notional Amount Monetized |  | $ 80.0 | $ 45.0 |  |  |  |  |  |  |  |  |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Prior Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 2.25% |  |  |  |  |  |
Prime Rate [Member] | Prior Senior Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  | 1.25% |  |  |  |  |  |
Interest Rate Swap [Member] | Fair Value Hedging [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalized loss on derivative monetization |  | $ 0.5 |  |  |  | $ 0.7 |  |  |  |  |  |  |  |

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