XML 93 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Narrative (Details)
 3 Months Ended 12 Months Ended
Mar. 03, 2016
USD ($)
Jan. 03, 2014
USD ($)
facility
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Feb. 18, 2016
USD ($)
Sep. 30, 2015
USD ($)
Apr. 30, 2015
USD ($)
Debt Instrument [Line Items]                  
Period for which the entity will be able to comply with the financial covenants       12 months          
Loss on debt extinguishment       $ (76,300,000) $ (200,000) $ (25,500,000)      
Carrying amount       281,500,000 1,397,600,000        
ABL Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility $ 225,000,000                
Highest daily borrowings       $ 30,000,000          
Weighted average interest rate (as a percent)       2.51%          
Excess availability       $ 144,000,000          
ABL Revolving Credit Facility | LIBOR                  
Debt Instrument [Line Items]                  
Spreads for LIBOR and prime borrowings       1.50%          
ABL Revolving Credit Facility | Prime Rate                  
Debt Instrument [Line Items]                  
Spreads for LIBOR and prime borrowings       0.50%          
ABL Revolving Credit Facility | Letter of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility $ 75,000,000                
Debt instrument, term 5 years                
Borrowings outstanding       $ 16,400,000          
ABL Revolving Credit Facility | Revolving credit facility                  
Debt Instrument [Line Items]                  
Average borrowings       8,100,000          
Remaining borrowing capacity       160,400,000          
ABL Revolving Credit Facility German Borrower | Letter of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility $ 10,000,000                
Senior Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility   $ 1,050,000,000              
Highest daily borrowings       234,000,000          
Average borrowings       $ 117,400,000          
Weighted average interest rate (as a percent)       3.50%          
Number of loan facilities included with the senior credit facility | facility   3              
Fixed charge coverage ratio       1.00          
Senior Credit Facility | Revolving credit facility                  
Debt Instrument [Line Items]                  
Line of credit facility   $ 500,000,000              
Debt instrument, term   5 years              
Senior Credit Facility | Term loan A                  
Debt Instrument [Line Items]                  
Debt instrument, term   5 years              
Aggregate amount   $ 350,000,000              
Senior Credit Facility | Term loan B                  
Debt Instrument [Line Items]                  
Debt instrument, term   7 years              
Aggregate amount   $ 200,000,000              
Senior Notes Due 2021                  
Debt Instrument [Line Items]                  
Aggregate amount             $ 260,000,000    
Interest rate, stated percentage (as a percent)             12.75%    
Carrying amount       $ 249,800,000 0        
Senior Notes, Due 2022                  
Debt Instrument [Line Items]                  
Write off of deferred financing expenses     $ 3,400,000            
Interest rate, stated percentage (as a percent) 5.875%                
Repayments of long term debt $ 330,500,000                
Redemption percentage 110.167%                
Loss on debt extinguishment     34,600,000            
Debt redemption premium     31,200,000            
Monetized derivative liability     700,000            
Senior Notes, Due 2022 | Interest Rate Swap                  
Debt Instrument [Line Items]                  
Derivative, notional amount           125,000,000      
Monetized derivative liability               $ 80,000,000 $ 45,000,000
Term loan B                  
Debt Instrument [Line Items]                  
Carrying amount       0 119,500,000        
Term loan A                  
Debt Instrument [Line Items]                  
Carrying amount       0 312,800,000        
Term loan A | Interest Rate Swap | Cash Flow Hedging                  
Debt Instrument [Line Items]                  
Derivative, notional amount         175,000,000.0        
Gain (loss) on derivatives       5,900,000          
Write off of deferred financing expenses       $ 4,300,000          
Senior Notes, Due 2020                  
Debt Instrument [Line Items]                  
Write off of deferred financing expenses     6,900,000            
Interest rate, stated percentage (as a percent) 8.50%                
Repayments of long term debt $ 625,500,000                
Redemption percentage 104.25%                
Loss on debt extinguishment     31,500,000            
Debt redemption premium     24,600,000            
Monetized derivative liability     $ 11,800,000            
Senior Notes, Due 2020 | Interest Rate Swap                  
Debt Instrument [Line Items]                  
Derivative, notional amount           $ 75,000,000      
Monetized derivative liability                 $ 75,000,000
Other                  
Debt Instrument [Line Items]                  
Weighted average interest rate (as a percent)       5.43%          
Carrying amount       $ 35,700,000 $ 66,300,000