XML 119 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 9 - Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Debt And Capital Lease Obligations
 (amounts in millions)
 
December 31, 2014
 
December 31, 2013
Borrowings under lines of credit
 
$

 
$

First lien secured credit facility, due 2020, interest at the greater of 4.00% or LIBOR plus 3.00%, weighted average interest rate of 4.00% at December 31, 2014
 
743.7

 
751.3

USD Incremental Loans, due 2020, interest at the greater of 4.00% or LIBOR plus 3.00%, weighted average interest rate of 4.00% at December 31, 2014
 
294.9

 

New Tranche B Term Loans, due 2020, interest at the greater of 4.00% or LIBOR plus 3.00%, weighted average interest rate of 4.00% at December 31, 2014
 
129.0

 

Euro Tranche Term Loans, due 2020, interest at the greater of 4.25% or LIBOR plus 3.25%, weighted average interest rate of 4.25% at December 31, 2014
 
246.2

 

Other
 
2.1

 
1.0

Total debt
 
1,415.9

 
752.3

Less: current portion debt
 
(15.1
)
 
(8.0
)
Total long-term debt
 
$
1,400.8

 
$
744.3

Minimum Future Principle Payments On Short Term Debt Long Term Debt And Capital Leases
Year End
 
2015
$
15.1

2016
15.0

2017
14.7

2018
14.6

2019
14.5

Thereafter
1,342.0

Total
$
1,415.9