XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Indebtedness (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Components Of Indebtedness
Indebtedness consisted of the following at June 30, 2016 and December 31, 2015 (in millions):
 
June 30, 2016
 
December 31, 2015
1.056% Senior term loan due 2020
$
221.7

 
$
217.2

Credit facility, expiring 2020
455.9

 
338.9

Senior term loan due 2021
332.6

 

57/8% Senior notes due 2021
307.3

 
297.4

41/2% Senior term loan due 2016

 
217.2

Other long-term debt
158.7

 
164.3

Debt issuance costs
(3.8
)
 
(3.6
)
 
1,472.4

 
1,231.4

Less: 41/2% Senior term loan due 2016

 
(217.2
)
         Current portion of other long-term debt
(93.7
)
 
(89.0
)
Total indebtedness, less current portion
$
1,378.7

 
$
925.2