XML 59 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
May 06, 2015
Sep. 30, 2016
Sep. 30, 2015
Jun. 30, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Carrying value of the notes   $ 4,088.1   $ 4,085.3
Hypothetical annual interest expense   18.4    
Hypothetical increase to interest rate swap fair value   $ 3.9    
Interest Rate Swap [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Hypothetical interest rate increase   100.00%    
Change in fair value of interest rate swap   $ (0.7) $ 0.4  
Term Loan Facility due 2021 [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Carrying value of the notes   $ 1,819.4   1,818.4
Hypothetical interest rate increase   1.00%    
Term Loan Facility due 2021 [Member] | LIBOR        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Floor rate   1.00%    
Spread on interest rate (2.75%) 2.75%    
Notes [Member]        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Carrying value of the notes   $ 2,320.8   2,320.7
Fair value of the notes   $ 2,460.0   $ 2,338.1