XML 95 R82.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segments - Reconciliation of Operating Profit (Loss) from Segments to Consolidated (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Income (loss) before income taxes $ 54,200,000 $ (10,800,000) $ 107,300,000 $ 52,000,000  
Interest expense, net 50,800,000 52,600,000 150,000,000 166,500,000  
Depreciation and amortization 75,400,000 76,200,000 225,500,000 229,100,000  
EBITDA 180,400,000 118,000,000 482,800,000 447,600,000  
Inventory step-up 500,000 0 1,000,000 0  
Financing costs 0 3,000,000 0 6,100,000  
Foreign exchange remeasurement losses (gains) 23,700,000 59,600,000 90,200,000 45,100,000  
Long-term employee benefit plan adjustments (500,000) (4,700,000) (100,000) (200,000)  
Termination benefits and other employee related costs 800,000 3,200,000 19,300,000 9,100,000  
Consulting and advisory fees 7,200,000 8,800,000 17,100,000 29,500,000  
Transition-related costs 0 33,500,000 0 81,000,000  
Offering costs 1,400,000 3,200,000 3,100,000 3,200,000  
Other adjustments 3,700,000 2,600,000 14,800,000 13,600,000  
Dividends paid to noncontrolling interests (300,000) 0 (4,400,000) (1,600,000)  
Management fee expense 0 800,000 0 2,400,000  
Asset impairment 0 0 30,600,000 0  
Adjusted EBITDA 216,900,000 228,000,000 654,400,000 635,800,000  
Subsidiaries [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Asset impairment     30,600,000    
Carlyle Investment Management Llc [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Consulting and advisory fees       3,000,000  
Management fee expense 0 800,000 0 2,400,000 $ 3,000,000
Senior Secured Credit Facilities [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Refinancing costs       3,100,000  
Fair Value Adjustment to Inventory [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Inventory step-up 500,000   1,000,000    
Equity Method Investee [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Equity method investments, remeasurement gain     5,400,000    
New Dollar Term Loan [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Repayments of debt       100,000,000  
Loss on extinguishment of debt   (3,000,000)   (6,100,000)  
Pension Plan [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Curtailment gain $ 0 6,600,000 $ 0 6,600,000  
Pension Plan [Member] | Selling, General and Administrative Expenses [Member]          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Curtailment gain   $ 6,600,000   $ 6,600,000