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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 313.8 $ 193.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 165.0 155.9
Allocated Share-based Compensation Expense 20.0 11.5
Deferred income taxes (32.0) (67.2)
Allowance for doubtful accounts 1.0 0.3
Amortization of deferred financing costs, debt premium and debt discount, net 4.7 4.8
Net loss on extinguishments of long-term debt 24.3 53.8
Income (Loss) from Equity Method Investments 11.2 0.0
Gain on remeasurement of equity investment (98.1) 0.0
Derivative, Gain (Loss) on Derivative, Net 2.1 0.1
Changes in assets and liabilities:    
Accounts receivable (178.4) (26.2)
Merchandise inventory (54.8) (41.7)
Other assets (101.7) (69.7)
Increase (Decrease) in Accounts Payable, Trade 226.0 115.1
Other current liabilities (17.1) 17.4
Long-term liabilities 8.9 3.3
Net cash provided by operating activities 294.9 350.5
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment (43.9) (34.4)
Payment of accrued charitable contribution related to the MPK Coworker Incentive Plan II 0.0 (20.9)
Interest rate cap agreements premiums paid (0.5) (0.7)
Payments to Acquire Businesses, Net of Cash Acquired (263.8) 0.0
Net cash used in investing activities (308.2) (56.0)
Cash flows from financing activities:    
Proceeds from Lines of Credit 105.0 0.0
Repayments of Lines of Credit (105.0) 0.0
Repayments of long-term debt (26.1) (11.6)
Proceeds from Issuance of Long-term Debt 525.0 600.0
Payments to extinguish long-term debt (525.3) (723.9)
Payments of Financing Costs (6.8) (14.4)
Net change in accounts payable-inventory financing 22.6 43.1
Proceeds from stock option exercises 1.7 1.1
Proceeds from Coworker Stock Purchase Plan 6.5 3.7
Payments for Repurchase of Common Stock (193.3)  
Dividends paid (34.6) (21.9)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0.4 0.2
Net cash used in financing activities (229.9) (123.7)
Effect of exchange rate changes on cash and cash equivalents (3.8) (1.1)
Net increase (decrease) in cash and cash equivalents (247.0) 169.7
Cash and cash equivalents - beginning of period 344.5 188.1
Cash and cash equivalents - end of period 97.5 357.8
Supplementary disclosure of cash flow information:    
Interest paid (125.4) (127.2)
Taxes paid, net $ (218.0) $ (189.9)