Supplemental Guarantor Information (Tables)

12 Months Ended

Dec. 31, 2012

Supplemental Guarantor Information [Abstract]

Schedule of Condensed Cash Flow Statement [Table Text Block]

Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012
(in millions)	Parent Guarantor		Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Net cash (used in) provided by operating activities	$	—	$	(204.3	)	$	514.2		$	1.3		$	—	$	6.2		$	317.4
Cash flows from investing activities:
Capital expenditures	—		(27.0		)	(14.0		)	(0.4		)	—		—			(41.4		)
Premium payments on interest rate cap agreements	—		(0.3		)	—			—			—		—			(0.3		)
Net cash used in investing activities	—		(27.3		)	(14.0		)	(0.4		)	—		—			(41.7		)
Cash flows from financing activities:
Proceeds from borrowings under revolving credit facility	—		289.0			—			—			—		—			289.0
Repayments of borrowings under revolving credit facility	—		(289.0		)	—			—			—		—			(289.0		)
Repayments of long-term debt	—		(201.0		)	—			—			—		—			(201.0		)
Proceeds from issuance of long-term debt	—		135.7			—			—			—		—			135.7
Payments to extinguish long-term debt	—		(243.2		)	—			—			—		—			(243.2		)
Payment of debt financing costs	—		(2.1		)	—			—			—		—			(2.1		)
Net change in accounts payable-inventory financing	—		—			(29.5		)	—			—		—			(29.5		)
Advances to/from affiliates	—		486.0			(486.5		)	0.5			—		—			—
Other financing activities	—		2.1			—			—			—		—			2.1
Net cash provided by (used in) financing activities	—		177.5			(516.0		)	0.5			—		—			(338.0		)
Effect of exchange rate changes on cash and cash equivalents	—		—			—			0.3			—		—			0.3
Net (decrease) increase in cash and cash equivalents	—		(54.1		)	(15.8		)	1.7			—		6.2			(62.0		)
Cash and cash equivalents – beginning of period	—		102.1			15.8			8.1			—		(26.1		)	99.9
Cash and cash equivalents – end of period	$	—	$	48.0		$	—		$	9.8		$	—	$	(19.9	)	$	37.9

Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2010
(in millions)	Parent Guarantor		Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Net cash (used in) provided by operating activities	$	—	$	(245.6	)	$	665.2		$	4.4		$	—	$	(0.3	)	$	423.7
Cash flows from investing activities:
Capital expenditures	—		(31.4		)	(9.9		)	(0.2		)	—		—			(41.5		)
Cash settlements on interest rate swap agreements	—		(78.2		)	—			—			—		—			(78.2		)
Premium payments on interest rate cap agreements	—		(5.9		)	—			—			—		—			(5.9		)
Other investing activities	—		0.2			—			—			—		—			0.2
Net cash used in investing activities	—		(115.3		)	(9.9		)	(0.2		)	—		—			(125.4		)
Cash flows from financing activities:
Proceeds from borrowings under revolving credit facility	—		770.8			—			—			—		—			770.8
Repayments of borrowings under revolving credit facility	—		(1,074.1		)	—			—			—		—			(1,074.1		)
Repayments of long-term debt	—		(16.5		)	—			—			—		—			(16.5		)
Proceeds from issuance of long-term debt	—		500.0			—			—			—		—			500.0
Payments to extinguish long-term debt	—		(500.0		)	(18.6		)	—			—		—			(518.6		)
Payment of debt financing costs	—		(14.3		)	—			—			—		—			(14.3		)
Net change in accounts payable - inventory financing	—		—			3.2			—			—		—			3.2
Advances to/from affiliates	—		640.8			(639.2		)	(1.6		)	—		—			—
Other financing activities	—		(0.5		)	(0.1		)	—			—		—			(0.6		)
Net cash provided by (used in) financing activities	—		306.2			(654.7		)	(1.6		)	—		—			(350.1		)
Effect of exchange rate changes on cash and cash equivalents	—		—			—			0.4			—		—			0.4
Net (decrease) increase in cash and cash equivalents	—		(54.7		)	0.6			3.0			—		(0.3		)	(51.4		)
Cash and cash equivalents – beginning of period	—		87.6			0.5			7.0			—		(7.1		)	88.0
Cash and cash equivalents – end of period	$	—	$	32.9		$	1.1		$	10.0		$	—	$	(7.4	)	$	36.6

Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2011
(in millions)	Parent Guarantor		Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Net cash (used in) provided by operating activities	$	—	$	(93.8	)	$	327.5		$	(0.3	)	$	—	$	(18.7	)	$	214.7
Cash flows from investing activities:
Capital expenditures	—		(33.4		)	(10.6		)	(1.7		)	—		—			(45.7		)
Cash settlements on interest rate swap agreements	—		(6.6		)	—			—			—		—			(6.6		)
Premium payments on interest rate cap agreements	—		(3.7		)	—			—			—		—			(3.7		)
Net cash used in investing activities	—		(43.7		)	(10.6		)	(1.7		)	—		—			(56.0		)
Cash flows from financing activities:
Proceeds from borrowings under revolving credit facility	—		1,295.0			—			—			—		—			1,295.0
Repayments of borrowings under revolving credit facility	—		(1,483.2		)	—			—			—		—			(1,483.2		)
Repayments of long-term debt	—		(132.0		)	—			—			—		—			(132.0		)
Proceeds from issuance of long-term debt	—		1,175.0			—			—			—		—			1,175.0
Payments to extinguish long-term debt	—		(1,175.0		)	—			—			—		—			(1,175.0		)
Payment of debt financing costs	—		(26.3		)	—			—			—		—			(26.3		)
Net change in accounts payable-inventory financing	—		—			250.5			—			—		—			250.5
Advances to/from affiliates	—		552.6			(552.7		)	0.1			—		—			—
Other financing activities	—		0.6			—			—			—		—			0.6
Net cash provided by (used in) financing activities	—		206.7			(302.2		)	0.1			—		—			(95.4		)
Effect of exchange rate changes on cash and cash equivalents	—		—			—			—			—		—			—
Net increase (decrease) in cash and cash equivalents	—		69.2			14.7			(1.9		)	—		(18.7		)	63.3
Cash and cash equivalents – beginning of period	—		32.9			1.1			10.0			—		(7.4		)	36.6
Cash and cash equivalents – end of period	$	—	$	102.1		$	15.8		$	8.1		$	—	$	(26.1	)	$	99.9

Schedule of Condensed Comprehensive Income (Loss) [Table Text Block]

Condensed Consolidating Statement of Comprehensive Income (Loss)
Year Ended December 31, 2012
(in millions)	Parent Guarantor		Subsidiary Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiary		Co-Issuer		Consolidating Adjustments			Consolidated
Comprehensive income	$	121.5	$	121.5	$	322.8	$	13.2	$	—	$	(457.5	)	$	121.5

Condensed Consolidating Statement of Comprehensive Income (Loss)
Year Ended December 31, 2010
(in millions)	Parent Guarantor			Subsidiary Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiary		Co-Issuer		Consolidating Adjustments			Consolidated
Comprehensive (loss) income	$	(10.1	)	$	(10.1	)	$	338.9	$	13.6	$	—	$	(342.4	)	$	(10.1	)

Condensed Consolidating Statement of Comprehensive Income (Loss)
Year Ended December 31, 2011
(in millions)	Parent Guarantor		Subsidiary Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiary		Co-Issuer		Consolidating Adjustments			Consolidated
Comprehensive income	$	17.2	$	17.2	$	343.7	$	2.0	$	—	$	(362.9	)	$	17.2

Schedule of Condensed Balance Sheet [Table Text Block]

Condensed Consolidating Balance Sheet
December 31, 2011
(in millions)	Parent Guarantor			Subsidiary Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiary		Co-Issuer		Consolidating Adjustments			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—		$	102.1		$	15.8	$	8.1	$	—	$	(26.1	)	$	99.9
Accounts receivable, net	—			—			1,197.9		57.0		—		—			1,254.9
Merchandise inventory	—			—			318.0		3.7		—		—			321.7
Miscellaneous receivables	—			47.3			93.3		3.0		—		—			143.6
Deferred income taxes	—			19.5			5.0		0.1		—		—			24.6
Prepaid expenses and other	—			11.0			23.5		0.2		—		—			34.7
Total current assets	—			179.9			1,653.5		72.1		—		(26.1		)	1,879.4
Property and equipment, net	—			80.9			70.6		2.8		—		—			154.3
Goodwill	—			749.4			1,428.4		30.6		—		—			2,208.4
Other intangible assets, net	—			366.0			1,261.0		9.0		—		—			1,636.0
Deferred financing costs, net	—			68.5			—		—		—		—			68.5
Other assets	6.0			1.5			1.4		0.1		—		(6.0		)	3.0
Investment in and advances to subsidiaries	(13.3		)	3,038.7			—		—		—		(3,025.4		)	—
Total assets	$	(7.3	)	$	4,484.9		$	4,414.9	$	114.6	$	—	$	(3,057.5	)	$	5,949.6
Liabilities and Shareholders’ (Deficit) Equity
Current liabilities:
Accounts payable-trade	$	—		$	17.6		$	503.7	$	22.6	$	—	$	(26.1	)	$	517.8
Accounts payable-inventory financing	—			—			278.7		—		—		—			278.7
Current maturities of long-term debt	—			201.0			—		—		—		—			201.0
Deferred revenue	—			—			27.8		—		—		—			27.8
Accrued expenses	—			162.5			146.2		7.3		—		—			316.0
Total current liabilities	—			381.1			956.4		29.9		—		(26.1		)	1,341.3
Long-term liabilities:
Debt	—			3,865.0			—		—		—		—			3,865.0
Deferred income taxes	—			199.3			496.9		1.8		—		(6.0		)	692.0
Accrued interest	—			13.0			—		—		—		—			13.0
Other liabilities	—			39.8			4.3		1.5		—		—			45.6
Total long-term liabilities	—			4,117.1			501.2		3.3		—		(6.0		)	4,615.6
Total shareholders’ (deficit) equity	(7.3		)	(13.3		)	2,957.3		81.4		—		(3,025.4		)	(7.3		)
Total liabilities and shareholders’ (deficit) equity	$	(7.3	)	$	4,484.9		$	4,414.9	$	114.6	$	—	$	(3,057.5	)	$	5,949.6

Condensed Consolidating Balance Sheet
December 31, 2012
(in millions)	Parent Guarantor		Subsidiary Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Assets
Current assets:
Cash and cash equivalents	$	—	$	48.0	$	—	$	9.8		$	—	$	(19.9	)	$	37.9
Accounts receivable, net	—		—		1,197.8		67.3			—		—			1,265.1
Merchandise inventory	—		—		313.2		1.4			—		—			314.6
Miscellaneous receivables	—		61.7		82.0		4.8			—		—			148.5
Deferred income taxes	—		8.7		5.5		(0.1		)	—		—			14.1
Prepaid expenses and other	—		10.1		24.4		0.1			—		—			34.6
Total current assets	—		128.5		1,622.9		83.3			—		(19.9		)	1,814.8
Property and equipment, net	—		73.9		66.2		2.6			—		—			142.7
Goodwill	—		749.4		1,428.5		31.4			—		—			2,209.3
Other intangible assets, net	—		348.6		1,121.7		8.2			—		—			1,478.5
Deferred financing costs, net	—		53.2		—		—			—		—			53.2
Other assets	5.4		1.1		0.4		0.6			—		(5.9		)	1.6
Investment in and advances to subsidiaries	131.1		2,946.0		—		—			—		(3,077.1		)	—
Total assets	$	136.5	$	4,300.7	$	4,239.7	$	126.1		$	—	$	(3,102.9	)	$	5,700.1
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable-trade	$	—	$	16.5	$	500.3	$	21.7		$	—	$	(19.9	)	$	518.6
Accounts payable-inventory financing	—		—		249.2		—			—		—			249.2
Current maturities of long-term debt	—		40.0		—		—			—		—			40.0
Deferred revenue	—		—		37.9		—			—		—			37.9
Accrued expenses	—		139.3		157.4		5.9			—		—			302.6
Total current liabilities	—		195.8		944.8		27.6			—		(19.9		)	1,148.3
Long-term liabilities:
Debt	—		3,731.0		—		—			—		—			3,731.0
Deferred income taxes	—		188.1		440.0		1.7			—		(5.5		)	624.3
Accrued interest	—		8.0		—		—			—		—			8.0
Other liabilities	—		46.7		4.0		1.7			—		(0.4		)	52.0
Total long-term liabilities	—		3,973.8		444.0		3.4			—		(5.9		)	4,415.3
Total shareholders’ equity	136.5		131.1		2,850.9		95.1			—		(3,077.1		)	136.5
Total liabilities and shareholders' equity	$	136.5	$	4,300.7	$	4,239.7	$	126.1		$	—	$	(3,102.9	)	5,700.1

Schedule of Condensed Income Statement [Table Text Block]

Consolidating Statement of Operations
Year Ended December 31, 2012
(in millions)	Parent Guarantor		Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Net sales	$	—	$	—		$	9,683.0		$	445.2		$	—	$	—		$	10,128.2
Cost of sales	—		—			8,071.5			387.1			—		—			8,458.6
Gross profit	—		—			1,611.5			58.1			—		—			1,669.6
Selling and administrative expenses	—		103.7			891.6			34.2			—		—			1,029.5
Advertising expense	—		—			125.1			4.4			—		—			129.5
(Loss) income from operations	—		(103.7		)	594.8			19.5			—		—			510.6
Interest (expense) income, net	—		(308.0		)	0.4			0.2			—		—			(307.4		)
Net loss on extinguishments of long-term debt	—		(17.2		)	—			—			—		—			(17.2		)
Management fee	—		3.8			—			(3.8		)	—		—			—
Other income (expense), net	—		—			0.2			(0.1		)	—		—			0.1
(Loss) income before income taxes	—		(425.1		)	595.4			15.8			—		—			186.1
Income tax benefit (expense)	—		210.6			(272.6		)	(5.1		)	—		—			(67.1		)
(Loss) income before equity in earnings of subsidiaries	—		(214.5		)	322.8			10.7			—		—			119.0
Equity in earnings of subsidiaries	119.0		333.5			—			—			—		(452.5		)	—
Net income	$	119.0	$	119.0		$	322.8		$	10.7		$	—	$	(452.5	)	$	119.0

Consolidating Statement of Operations
Year Ended December 31, 2010
(in millions)	Parent Guarantor			Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Net sales	$	—		$	—		$	8,504.7		$	296.5		$	—	$	—		$	8,801.2
Cost of sales	—			—			7,152.3			258.1			—		—			7,410.4
Gross profit	—			—			1,352.4			38.4			—		—			1,390.8
Selling and administrative expenses	—			110.8			798.3			23.0			—		—			932.1
Advertising expense	—			—			102.5			3.5			—		—			106.0
(Loss) income from operations	—			(110.8		)	451.6			11.9			—		—			352.7
Interest (expense) income, net	—			(393.2		)	1.3			—			—		—			(391.9		)
(Loss) gain on extinguishments of long-term debt	—			(7.9		)	9.9			—			—		—			2.0
Other income (expense), net	—			8.6			(8.2		)	(0.2		)	—		—			0.2
(Loss) income before income taxes	—			(503.3		)	454.6			11.7			—		—			(37.0		)
Income tax benefit (expense)	—			125.5			(115.7		)	(2.0		)	—		—			7.8
(Loss) income before equity in (loss) earnings of subsidiaries	—			(377.8		)	338.9			9.7			—		—			(29.2		)
Equity in (loss) earnings of subsidiaries	(29.2		)	348.6			—			—			—		(319.4		)	—
Net (loss) income	$	(29.2	)	$	(29.2	)	$	338.9		$	9.7		$	—	$	(319.4	)	$	(29.2	)

Consolidating Statement of Operations
Year Ended December 31, 2011
(in millions)	Parent Guarantor		Subsidiary Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Co-Issuer		Consolidating Adjustments			Consolidated
Net sales	$	—	$	—		$	9,222.4		$	380.0		$	—	$	—		$	9,602.4
Cost of sales	—		—			7,688.8			330.1			—		—			8,018.9
Gross profit	—		—			1,533.6			49.9			—		—			1,583.5
Selling and administrative expenses	—		111.7			849.2			29.2			—		—			990.1
Advertising expense	—		—			119.0			3.7			—		—			122.7
(Loss) income from operations	—		(111.7		)	565.4			17.0			—		—			470.7
Interest (expense) income, net	—		(324.5		)	0.2			0.1			—		—			(324.2		)
Net loss on extinguishments of long-term debt	—		(118.9		)	—			—			—		—			(118.9		)
Management fee	—		9.2			—			(9.2		)	—		—			—
Other income (expense), net	—		0.4			0.5			(0.2		)	—		—			0.7
(Loss) income before income taxes	—		(545.5		)	566.1			7.7			—		—			28.3
Income tax benefit (expense)	—		215.1			(222.4		)	(3.9		)	—		—			(11.2		)
(Loss) income before equity in earnings of subsidiaries	—		(330.4		)	343.7			3.8			—		—			17.1
Equity in earnings of subsidiaries	17.1		347.5			—			—			—		(364.6		)	—
Net income	$	17.1	$	17.1		$	343.7		$	3.8		$	—	$	(364.6	)	$	17.1