XML 51 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financing Arrangements (Components Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Long-term debt, Principal Amount $ 1,209.4 $ 1,163.5
Long-term debt, Unamortized discount and debt issuance cost 16.5 16.9
Total long-term debt 1,192.9 1,146.6
Less current portion, Principal Amount 18.6 18.6
Less current portion, Unamortized discount and debt issuance cost 0.0 0.0
Less current portion 18.6 18.6
Total long-term debt, net of current portion, Principal Amount 1,190.8 1,144.9
Total long-term debt, net of current portion, Unamortized discount and debt issuance cost 16.5 16.9
Total long-term debt, net of current portion 1,174.3 1,128.0
Senior term loan due 2022 | Loans Payable    
Debt Instrument [Line Items]    
Long-term debt, Principal Amount 548.6 550.0
Long-term debt, Unamortized discount and debt issuance cost 8.5 8.6
Total long-term debt 540.1 541.4
Revolving credit facility due 2018    
Debt Instrument [Line Items]    
Long-term debt, Principal Amount 47.3  
Long-term debt, Unamortized discount and debt issuance cost 0.0  
Total long-term debt 47.3  
5.25% senior notes due 2023 | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt, Principal Amount 600.0 600.0
Long-term debt, Unamortized discount and debt issuance cost 8.0 8.3
Total long-term debt $ 592.0 $ 591.7
Interest rate of senior notes due 2023 5.25% 5.25%
Other debt    
Debt Instrument [Line Items]    
Long-term debt, Principal Amount $ 13.5 $ 13.5
Long-term debt, Unamortized discount and debt issuance cost 0.0 0.0
Total long-term debt $ 13.5 $ 13.5