XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Accounts Payable and Accrued Expenses | 3 Months Ended
--- | ---
Mar. 31, 2016
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses Accounts payable and accrued expenses at March 31, 2016 and December 31, 2015 are summarized as follows:
(in millions) |  | March 31, 2016 |  | December 31, 2015
Trade accounts payable |  | $ | 262.9 |  |  | $ | 268.5 |
Interest payable |  | 4.2 |  |  | 13.2 |
Employee related expenses |  | 61.1 |  |  | 60.1 |
Restructuring expenses |  | 8.9 |  |  | 6.5 |
Deferred revenue - current |  | 11.9 |  |  | 13.3 |
Income taxes payable |  | 1.8 |  |  | 4.4 |
Miscellaneous accrued expenses |  | 73.5 |  |  | 70.3 |
Total |  | $ | 424.3 |  |  | $ | 436.3 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + 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 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration